Currently viewing: Condensed Group cash flow statement / Segmental report

Condensed Group cash flow statement for the year ended 30 June 2021

   (Rand millions unless
otherwise stated)
   Reviewed 
year to 
30 June 2021 
   Audited 
year to 
30 June 2020 
Cash generated by operations (note 7) 2 696     2 159 
Finance income  57     74 
Finance costs  (29)    (55)
Lease liability finance costs  (30)    (26)
Dividends paid  (559)    (1 481)
Taxation  (738)    (416)
Cash flow from operating activities  1 397     255 
       
Additions to property, plant and equipment  (1 025)    (614)
Proceeds on disposal of property, plant and equipment  83     36 
(Increase)/decrease in long-term financial assets  (3)   
Purchase of interest in subsidiaries and associates  (2)    (22)
Cash flow from investing activities  (947)    (594)
       
Proceeds of share issue  –     304 
Increase in loans and borrowings     380 
Decrease in loans and borrowings  –     (381)
Treasury share purchases  (184)    (243)
Lease liability payments  (50)    (62)
Cash flow from financing activities  (229)    (2)
       
Net movement in cash and cash equivalents for the period  221     (341)
Cash and cash equivalents at the beginning of the period  860     1201 
Cash and cash equivalents at the end of the period  1 081     860