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Company cash flow statement

  for the year ended 30 September
 
  
  
2008  
2007  
2006  
   
Notes  
  
Rm  
Rm  
Rm  
  Cash flows from operating activities
  
  
  
  
  
  Cash (paid to)/received from employees and suppliers
A  
  
(80) 
(89) 
70  
  Cash (utilised)/generated from operations
  
  
(80) 
(89) 
70  
  Finance costs
  
  
(424) 
(351) 
(218) 
  Realised fair value adjustments on financial instruments
  
  
(5) 
1  
2  
  Dividends received
  
  
801  
3 934  
4 284  
  Interest received
  
  
409  
301  
197  
  Taxation (paid)/refunded
B  
  
(60) 
(112) 
7  
  Cash flow from operations
  
  
641  
3 684  
4 342  
  Dividends paid
  
  
(614) 
(2 059) 
(1 057) 
  Cash retained from operating activities
  
  
27  
1 625  
3 285  
  Cash flows from investing activities
  
  
  
  
  
  Acquisition of property, plant, equipment and intangibles
  
  
(149) 
(21) 
(12) 
  Replacement capital expenditure
  
  
(149) 
(21) 
(12) 
  Proceeds from disposals of property, plant and equipment
  
  
102  
2  
  
  Increase in long-term financial assets
  
  
(1 718) 
(1 968) 
(1 312) 
  Net cash used in investing activities
  
  
(1 765) 
(1 987) 
(1 324) 
  Net cash (outflow)/inflow before financing activities
  
  
(1 738) 
(362) 
1 961  
  Cash flows from financing activities
  
  
  
  
  
  Proceeds on share issue
  
  
23  
139  
90  
  Buyback of shares
  
  
  
  
(3 337) 
  Increase/(decrease) in long-term borrowings
  
  
1 199  
(11) 
  
  Increase in short-term interest-bearing liabilities
  
  
510  
238  
1 288  
  Net cash from/(used in) financing activities
  
  
1 732  
366  
(1 959) 
  Net (decrease)/increase in cash and cash equivalents
  
  
(6) 
4  
2  
  Cash and cash equivalents at beginning of year
  
  
6  
2  
  
  Cash and cash equivalents at end of year
  
  
  
6  
2