Condensed Group cash flow statement for the six months ended 31 December 2023
| (Rand millions unless otherwise stated) | |||||
| Reviewed six months to 31 December 2023 |
Reviewed six months to 31 December 2022 |
Audited year to 30 June 2023 |
|||
|---|---|---|---|---|---|
| Cash generated by operations (note 7) | 1 339 | 1 654 | 2 976 | ||
| Finance income | 55 | 25 | 65 | ||
| Finance costs | (23) | (22) | (51) | ||
| Lease liability finance costs | (18) | (16) | (31) | ||
| Dividends paid | (290) | (370) | (785) | ||
| Taxation | (261) | (362) | (633) | ||
| Cash flow from operating activities | 802 | 909 | 1 541 | ||
| Additions to property, plant and equipment | (308) | (412) | (671) | ||
| Dividend income from associates | – | – | 2 | ||
| Additions to intangible assets | (5) | – | (18) | ||
| Proceeds on disposal of property, plant and equipment | 59 | 49 | 63 | ||
| Decrease/(increase) in long-term financial assets | 33 | 1 | (4) | ||
| Purchase of interest in subsidiaries and associates | (17) | – | – | ||
| Cash flow from investing activities | (238) | (362) | (628) | ||
| Increase in loans and borrowings | – | 19 | – | ||
| Decrease in loans and borrowings | – | (15) | (52) | ||
| Share scheme vesting | (12) | (12) | (21) | ||
| Acquisition of non-controlling interest | – | (2) | (15) | ||
| Acquisitions of treasury shares | (112) | (112) | (152) | ||
| Lease liability payments | (31) | (26) | (55) | ||
| Cash flow from financing activities | (155) | (148) | (295) | ||
| Net movement in cash and cash equivalents for the period | 409 | 399 | 618 | ||
| Cash and cash equivalents at the beginning of the period | 1 049 | 431 | 431 | ||
| Cash and cash equivalents at the end of the period | 1 458 | 830 | 1 049 | ||