STATEMENTS OF CASH FLOWS
for the year ended 30 June 2023
| Company | Group | ||||||||
| 2023 Rm |
2022 Rm |
Note | 2023 Rm |
2022 Rm |
|||||
|---|---|---|---|---|---|---|---|---|---|
| # | # | Cash generated by operations | 27 | 2 976 | 2 876 | ||||
| # | # | Finance income | 7 | 65 | 39 | ||||
| – | # | Finance cost | 8 | (51) | (34) | ||||
| Lease liability finance costs | 8 | (31) | (29) | ||||||
| 792 | 1 440 | Dividends received | 7 | – | |||||
| (780) | (1 440) | Dividends paid | 31 | (785) | (1 404) | ||||
| (3) | (2) | Taxation paid | 28 | (633) | (755) | ||||
| 9 | (2) | Cash flow from operating activities | 1 541 | 693 | |||||
| Additions to property, plant and equipment | 13 | (671) | (1 024) | ||||||
| Dividend income from associates | 2 | 1 | |||||||
| Additions to intangible assets | (18) | – | |||||||
| Proceeds on disposal of property, plant and equipment | 63 | 17 | |||||||
| Increase/(decrease) in long-term financial assets | (4) | 3 | |||||||
| (16) | (11) | Loans granted to share trust | 17 | ||||||
| Purchase of interest in subsidiaries and associates | – | (7) | |||||||
| – | (10) | Loans to related parties | |||||||
| 25 | 24 | Repayment of loans by related parties | |||||||
| 9 | 3 | Cash flow from investing activities | (628) | (1 010) | |||||
| Increase in loans and borrowings | – | 645 | |||||||
| Repayment of loans and borrowings | (52) | (600) | |||||||
| Share scheme vesting | (21) | (136) | |||||||
| Acquisition of non-controlling interest | (15) | (120) | |||||||
| Treasury share movements | 6 | (152) | (67) | ||||||
| Lease liability payments | (55) | (55) | |||||||
| – | – | Cash flow from financing activities | (295) | (333) | |||||
| 18 | 1 | Net movement in cash and cash equivalents for the year | 618 | (650) | |||||
| # | # | Cash and cash equivalents at the beginning of the year | 431 | 1 081 | |||||
| 18 | # | Cash and cash equivalents at the end of the year | 22 | 1 049 | 431 | ||||
|
|||||||||
