Statements of cash flows for the year ended 30 June 2024
| Company | Group | |||||||||
| 2024 Rm |
2023 Rm |
Note | 2024 Rm |
2023 Rm |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (11) | # | Cash generated by operations | 28 | 2 714 | 2 976 | |||||
| 3 | # | Finance income | 7 | 120 | 65 | |||||
| Finance cost | 8 | (47) | (51) | |||||||
| Lease liability finance costs | 8 | (40) | (31) | |||||||
| 639 | 792 | Dividends received | 7 | – | – | |||||
| (634) | (780) | Dividends paid | 32 | (606) | (785) | |||||
| (4) | (3) | Taxation paid | 29 | (543) | (633) | |||||
| (7) | 9 | Cash flow from operating activities | 1 598 | 1 541 | ||||||
| Additions to property, plant and equipment | 13 | (597) | (671) | |||||||
| Dividend income from associates | 17.2 | 2 | 2 | |||||||
| Additions to intangible assets | 16 | (12) | (18) | |||||||
| Proceeds on disposal of property, plant and equipment | 13 | 76 | 63 | |||||||
| Increase/(decrease) in long-term financial assets | 18 | 43 | (4) | |||||||
| (16) | Repayments from share trust | |||||||||
| 53 | Proceeds from share trust | |||||||||
| Purchase of interest in subsidiaries | (22) | – | ||||||||
| 25 | Repayment of loans by related parties | |||||||||
| (53) | Loans to related parties | |||||||||
| # | 9 | Cash flow from investing activities | (510) | (628) | ||||||
| Repayment of loans and borrowings | – | (52) | ||||||||
| Share scheme vesting | 6 | (12) | (21) | |||||||
| Acquisition of non-controlling interest | – | (15) | ||||||||
| Acquisition of treasury shares | 6 | (212) | (152) | |||||||
| Lease liability payments | 31 | (69) | (55) | |||||||
| – | – | Cash flow from financing activities | (293) | (295) | ||||||
| (7) | 18 | Net movement in cash and cash equivalents for the year | 795 | 618 | ||||||
| 18 | # | Cash and cash equivalents at the beginning of the year | 1 049 | 431 | ||||||
| 11 | 18 | Cash and cash equivalents at the end of the year | 23 | 1 844 | 1 049 | |||||
# Less than R1 million.
