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Annual integrated report 2011


Group statement of cash flows

FOR THE YEAR ENDED 30 SEPTEMBER

Rm Notes   2011   2010
Cash flows from operating activities          
Cash received from customers     23 645   22 518
Cash paid to suppliers and employees     (18 073)   (17 584)
Cash generated from operations A   5 572   4 934
Interest paid     (1 836)   (1 981)
Taxation paid B   (674)   (565)
Ordinary dividends paid     (553)    
Ordinary dividends paid by subsidiaries     (3)   (1)
Preference dividends paid     (47)   (53)
Capital reductions paid     (83)   (521)
Distributions to beneficiaries of the HPFL trusts     (47)    
Net cash from operating activities     2 329   1 813
Cash flows from investing activities          
Purchase of property, plant and equipment     (1 327)   (1 284)
Proceeds on disposal of property, plant and equipment     415   19
Additions to intangible assets     (81)   (86)
Increase in investments and loans     (250)   (29)
Additions to derivative financial assets         (32)
Interest received     115   93
Dividends received         2
Increase in equity interest in subsidiaries     (11)   (2)
Acquisition of subsidiaries and businesses, net of cash acquired C       21
Net cash from investing activities     (1 139)   (1 298)
Cash flows from financing activities          
Proceeds from issue of ordinary shares     74   80
Disposal of treasury shares     123    
Equity premium on repurchase of convertible bond     (10)    
Long-term liabilities raised     477   883
Short-term liabilities repaid     (1 544)   (825)
Net cash from financing activities     (880)   138
Net increase in cash and cash equivalents     310   653
Translation effects on cash and cash equivalents of foreign entities     210   (82)
Cash and cash equivalents at beginning of year     1 285   714
Cash and cash equivalents at end of year D   1 805   1 285