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Annual integrated report 2011


Company statement of cash flows

FOR THE YEAR ENDED 30 SEPTEMBER

Rm Notes   2011   2010
Cash flows from operating activities          
Cash generated by/(utilised in) operations A   14   (33)
Interest paid     (145)   (154)
Taxation paid B   (78)   (26)
Dividends paid     (620)    
Preference dividends paid     (47)   (53)
Capital reductions paid     (94)   (587)
Net cash from operating activities     (970)   (853)
Cash flows from investing activities          
Decrease/(increase) in investments and loans     609   (279)
Interest received     154   157
Dividends received     1 510   1 012
Net cash from investing activities     2 273   890
Cash flows from financing activities          
Proceeds from issue of ordinary shares     116   80
Long-term liabilities repaid     (1 416)   (68)
Net cash from financing activities     (1 300)   12
Net increase in cash and cash equivalents     3   49
Cash and cash equivalents at beginning of year     5   (44)
Cash and cash equivalents at end of year C   8   5