Currently viewing: Condensed Group cash flow statement / Segmental report

Condensed group cash flow statementFOR THE SIX MONTHS ENDED 31 DECEMBER 2021

   (Rand millions unless otherwise stated)

 
Reviewed 
six months to 
31 December 
2021 
  Reviewed 
six months to 
31 December 
2020 
Audited 
year to 
30 June 
2021 
Cash generated by operations (note 7) 1 615    1 324  2 696 
Finance income  18     22  57 
Finance costs  (11)    (14) (29)
Lease liability finance costs  (16)    (15) (30)
Dividends paid  (959)    (152) (559)
Taxation  (391)    (367) (738)
Cash flow from operating activities  256    798  1 397 
Additions to property, plant and equipment  (527)   (359) (1 025)
Proceeds on disposal of property, plant and equipment     30  83 
Decrease/(increase) in long-term financial assets     (3) (3)
Purchase of interest in subsidiaries and associates  (8)    –  (2)
Cash flow from investing activities  (524)   (332) (947)
Increase in loans and borrowings  632   
Decrease in loans and borrowings  (600)    –  – 
Acquisition of non-controlling interest  (120)    – 
Share schemes vesting payments  (131)    –  – 
Treasury share purchases  (16)    (179) (184)
Lease liability payments  (30)    (19) (50)
Cash flow from financing activities  (265)   (192) (229)
Net movement in cash and cash equivalents for the period  (533)   274  221 
Cash and cash equivalents at the beginning of the period  1 081     860  860 
Cash and cash equivalents at the end of the period  548    1 134  1 081 
# Less than R1 million.