| |
| |
|
Group |
Company |
| |
|
2008 |
2007 |
2008 |
2007 |
| |
Notes |
Rm |
Rm |
Rm |
Rm |
| Cash flows from operating activities |
|
|
|
|
|
| Cash generated from/(utilised by) operations |
29 |
1 342,0 |
1 279,0 |
185,2 |
(7,3) |
| Finance income received |
|
51,2 |
52,1 |
7,3 |
9,8 |
| Finance expenses paid |
|
(248,2) |
(340,5) |
– |
(0,1) |
| Dividends paid to shareholders of the company |
|
(174,2) |
(99,8) |
(174,2) |
(99,8) |
| Dividends paid to minorities |
|
(132,1) |
(99,1) |
– |
– |
| Income taxes paid |
17 |
(68,6) |
(35,4) |
(18,4) |
(14,2) |
| Net cash inflow/(outflow) from operating activities |
|
770,1 |
756,3 |
(0,1) |
(111,6) |
| Cash flows from investing activities |
|
|
|
|
|
| Acquisition of property, plant and equipment |
|
(2 559,2) |
(1 449,3) |
– |
– |
| Acquisition of intangible assets |
|
(0,9) |
(394,3) |
– |
– |
| Increase in unlisted investments |
|
– |
(11,0) |
– |
– |
| Proceeds on disposal of property, plant and equipment |
|
495,3 |
760,1 |
– |
– |
| Loan repaid by subsidiary |
|
– |
– |
6,2 |
159,2 |
| Shares acquired in subsidiary |
|
– |
– |
(375,0) |
– |
| Proceeds on disposal of investment |
|
89,0 |
– |
– |
– |
| Amounts advanced to subsidiary |
|
– |
– |
– |
(50,0) |
| Decrease/(Increase) in finance leases |
|
116,7 |
(89,8) |
– |
– |
| Repayment of long-term loans |
|
3,5 |
5,3 |
– |
– |
| Decrease in restricted cash |
|
5,2 |
48,7 |
– |
– |
| Acquisition of minority interest |
|
– |
(472,7) |
– |
– |
| Reduction in investment in subsidiaries |
|
– |
– |
– |
0,6 |
| Proceeds on disposal of disposal group |
|
163,0 |
– |
– |
– |
| Receipts from export partnerships |
|
– |
– |
0,2 |
0,3 |
| Net cash (outflow)/inflow from investing activities |
|
(1 687,4) |
(1 603,0) |
(368,6) |
110,1 |
| Cash flows from financing activities |
|
|
|
|
|
| Interest-bearing borrowings repaid |
|
(1 814,0) |
(2 032,6) |
– |
– |
| Interest-bearing borrowings raised |
|
2 971,9 |
2 152,3 |
– |
– |
| Debt issuance costs incurred |
|
(25,4) |
– |
– |
– |
| Loan advanced by subsidiary |
|
– |
– |
375,0 |
– |
| Loan repaid to subsidiary |
|
– |
– |
(6,8) |
– |
| Proceeds on issue of shares |
|
0,5 |
1,3 |
0,5 |
1,3 |
| Receipts from long-term receivables |
|
229,9 |
257,7 |
– |
– |
| Payments to third parties in respect of long-term receivables |
|
(23,8) |
(19,4) |
– |
– |
| Short-term borrowings repaid |
|
(0,1) |
– |
– |
– |
| Increase in minorities’ interest in subsidiary |
|
– |
699,6 |
– |
– |
| Net cash inflow from financing activities |
|
1 339,0 |
1 058,9 |
368,7 |
1,3 |
| Net increase/(decrease) in cash and cash equivalents |
|
421,7 |
212,2 |
– |
(0,2) |
| Cash and cash equivalents at the beginning of the year |
|
808,2 |
616,1 |
– |
0,2 |
| Effect of exchange rate changes on cash and cash equivalents |
|
296,0 |
(20,1) |
– |
– |
| Cash and cash equivalents at the end of the year |
18, 27 |
1 525,9 |
808,2 |
– |
– |
|
