STATEMENTS OF
CASH FLOWS
For the year ended 30 June 2020
Company |
Group |
|||||||||||||
| 2020 Rm |
2019 Rm |
Note | 2020 Rm |
2019 Rm |
||||||||||
| (3) | (4) | Cash generated by operations | 26 | 2 159 | 2 182* | |||||||||
| # | # | Finance income | 7 | 74 | 71 | |||||||||
| # | # | Finance costs | 8 | (55) | (31) | |||||||||
| Lease liability finance costs | 8 | (26) | (21)* | |||||||||||
| 1 520 | 285 | Dividends received | 7 | |||||||||||
| (1 520) | (946) | Dividends paid | 30 | (1 481) | (941) | |||||||||
| # | (2) | Taxation paid | 27 | (416) | (539) | |||||||||
| (2) | (667) | Cash flow from operating activities | 255 | 721* | ||||||||||
| Additions to property, plant and equipment | 13 | (614) | (622) | |||||||||||
| Proceeds on disposal of property, plant and equipment | 36 | 95 | ||||||||||||
| Increase/(decrease) in long-term financial assets | 16 | 6 | (38) | |||||||||||
| 51 | 39 | Repayments from share trust | 0 | |||||||||||
| Purchase of interest in subsidiaries and associates | (22) | (28) | ||||||||||||
| – | 628 | Decrease in amounts owing by subsidiary | ||||||||||||
| (323) | – | Increase in amounts owing by subsidiary | ||||||||||||
| (272) | 667 | Cash flow from investing activities | (594) | (593) | ||||||||||
| 304 | – | Proceeds of share issue | 22 | 304 | – | |||||||||
| Increase in loans and borrowings | 380 | 503 | ||||||||||||
| Repayment of loans and borrowings | (381) | – | ||||||||||||
| Acquisition of non-controlling interest | – | (16) | ||||||||||||
| Treasury share movements | 22 | (243) | (46) | |||||||||||
| Lease liability payments | (62) | (47)* | ||||||||||||
| 304 | – | Cash flow from financing activities | (2) | 394 | ||||||||||
| 30 | # | Net movement in cash and cash equivalents for the year | (341) | 522 | ||||||||||
| # | 1 | Cash and cash equivalents at the beginning of the year | 1 201 | 679 | ||||||||||
| 30 | # | Cash and cash equivalents at the end of the year | 21 | 860 | 1 201 | |||||||||
| # * |
Less than R1 million. Cash flows related to IFRS 16 have been restated in order to be comparable to current year disclosures. |