| |
| |
|
Group |
Company |
| |
|
2007 |
2006 |
2007 |
2006 |
| |
Notes |
Rm |
Rm |
Rm |
Rm |
| Cash flows from operating activities |
|
|
|
|
|
| Cash generated from/(utilised by) operations |
32 |
1 279,0 |
1 426,7 |
(7,3) |
117,0 |
| Finance income received |
|
52,1 |
36,9 |
9,8 |
16,8 |
| Dividends received |
|
– |
0,9 |
– |
– |
| Finance expenses paid |
|
(340,5) |
(358,9) |
(0,1) |
(15,7) |
| Dividends paid to minorities |
|
(99,1) |
(49,2) |
– |
– |
| Dividends paid to shareholders of the company |
|
(99,8) |
(78,1) |
(99,8) |
(78,1) |
| Income taxes paid |
17 |
(35,4) |
(44,2) |
(14,2) |
(6,3) |
| Net cash inflow/(outflow) from operating activities |
|
756,3 |
934,1 |
(111,6) |
33,7 |
| Cash flows from investing activities |
|
|
|
|
|
| Acquisition of property, plant and equipment |
|
(1 449,3) |
(1 364,9) |
– |
– |
| Acquisition of intangible assets |
|
(394,3) |
(128,5) |
– |
– |
| Increase in unlisted investments |
|
(11,0) |
(79,0) |
– |
– |
| Proceeds on disposal of property, plant and equipment |
29 |
760,1 |
275,7 |
– |
– |
| Loan repaid by subsidiary |
|
– |
– |
159,2 |
– |
| Proceeds on disposal of intangible asset |
|
– |
1,7 |
– |
– |
| Proceeds on disposal of investment |
|
– |
3,8 |
– |
– |
| Amounts advanced to subsidiary |
|
– |
– |
(50,0) |
(48,7) |
| Increase in finance leases |
|
(89,8) |
(50,5) |
– |
– |
| Repayment of long-term loans |
|
5,3 |
16,9 |
– |
– |
| Increase in restricted cash balances |
|
48,7 |
(147,8) |
– |
– |
| Acquisition of minority interest |
|
(472,7) |
– |
– |
– |
| Reduction in investment in subsidiaries |
|
– |
– |
0,6 |
– |
| Net receipts from export partnerships |
|
– |
– |
0,3 |
0,6 |
| Net cash (outflow)/inflow from investing activities |
|
(1 603,0) |
(1 472,6) |
110,1 |
(48,1) |
| Cash flows from financing activities |
|
|
|
|
|
| Interest-bearing borrowings raised |
|
(2 032,6) |
(561,4) |
– |
– |
| Interest-bearing borrowings repaid |
29 |
2 152,3 |
1 014,1 |
– |
– |
| Proceeds on issue of shares |
|
1,3 |
14,6 |
1,3 |
14,6 |
| Receipts from long-term receivables |
|
257,7 |
317,0 |
– |
– |
| Payments to third parties in respect of long-term receivables |
|
(19,4) |
(178,7) |
– |
– |
| Shares repurchased by subsidiary |
|
– |
(0,6) |
– |
– |
| Short-term borrowings repaid |
|
– |
(13,3) |
– |
– |
| Increase in minorities’ interest in subsidiary |
|
699,6 |
9,8 |
– |
– |
| Net cash inflow from financing activities |
|
1 058,9 |
601,5 |
1,3 |
14,6 |
| Net increase/(decrease) in cash and cash equivalents |
212,2 |
63,0 |
(0,2) |
0,2 |
| Cash and cash equivalents at the beginning of the year |
616,1 |
495,8 |
0,2 |
– |
| Effect of exchange rate changes on cash and cash equivalents |
(20,1) |
57,3 |
– |
– |
| Cash and cash equivalents at the end of the year |
18, 30 |
808,2 |
616,1 |
– |
0,2 |
|
