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Condensed group cash flow statement

FOR THE SIX MONTHS ENDED 31 DECEMBER 2020

(Rand millions unless otherwise stated)
Reviewed 
six months to 
31 December 
2020 
Restated   
six months to   
31 December   
2019   
Audited 
year to 
30 June 
2020 
 
Cash generated by operations (note 7) 1 324  953*   2 159   
Finance income 22  58    74   
Finance costs (14) (25)   (55)  
Lease liability finance costs (15) (12)* (26)  
Dividends paid (152) (1 184)   (1 481)  
Taxation (367) (264)   (416)  
Cash flow from operating activities 798  (474)* 255   
Additions to property, plant and equipment (359) (340)   (614)  
Proceeds on disposal of property, plant and equipment 30  –    36   
Increase/(decrease) in long-term financial assets (3) (3)    
Purchase of interest in subsidiaries and associates –  (1)   (22)  
Cash flow from investing activities (332) (344)   (594)  
Proceeds of share issue –  304    304   
Increase in loans and borrowings 250    380   
Decrease in loans and borrowings –  –    (381)  
Acquisition of non-controlling interest –    –   
Treasury share movements (179)  (214)   (243)  
Lease liability payments (19)  (21)* (62)  
Cash flow from financing activities (192)  319*  (2)  
Net movement in cash and cash equivalents for the period 274  (499)   (341)  
Cash and cash equivalents at the beginning of the period 860  1 201    1 201   
Cash and cash equivalents at the end of the period 1 134  702    860   
# Less than R1 million.
* Cash flows related to IFRS 16 have been restated in order to correct a disclosure error as detailed in note 8.