| |
|
2009 |
2008 |
2007 |
| |
|
Rm |
Rm |
Rm |
| Cash flows from operating activities |
|
|
|
|
| Cash generated/(utilised) from operations |
A |
89 |
(80) |
(89) |
| Finance costs |
|
(602) |
(424) |
(351) |
| Realised fair value adjustments on financial instruments |
|
(5) |
(5) |
1 |
| Dividends received |
|
4 455 |
801 |
3 934 |
| Interest received |
|
664 |
409 |
301 |
| Taxation paid |
B |
(37) |
(60) |
(112) |
| Cash flow from operations |
|
4 564 |
641 |
3 684 |
| Dividends paid |
|
(425) |
(614) |
(2 059) |
| Cash retained from operating activities |
|
4 139 |
27 |
1 625 |
| Cash flows from investing activities |
|
|
|
|
| Acquisition of property, plant, equipment and intangibles |
|
(191) |
(149) |
(21) |
| Replacement capital expenditure |
|
(83) |
(146) |
(21) |
| Expansion capital expenditure |
|
(108) |
(3) |
|
| Proceeds from disposals of property, plant and equipment |
|
|
102 |
2 |
| Increase in long-term financial assets |
|
(4 748) |
(1 718) |
(1 968) |
| Net cash used in investing activities |
|
(4 939) |
(1 765) |
(1 987) |
| Net cash outflow before financing activities |
|
(800) |
(1 738) |
(362) |
| Cash flows from financing activities |
|
|
|
|
| Proceeds on share issue |
|
11 |
23 |
139 |
| Increase/(decrease) in long-term borrowings |
|
803 |
1 199 |
(11) |
| (Decrease)/increase in short-term interest-bearing liabilities |
|
(14) |
510 |
238 |
| Net cash from financing activities |
|
800 |
1 732 |
366 |
| Net (decrease)/increase in cash and cash equivalents |
|
|
(6) |
4 |
| Cash and cash equivalents at beginning of year |
|
|
6 |
2 |
| Cash and cash equivalents at end of year |
|
0 |
0 |
6 |
