Condensed Group cash flow statement

for the six months ended 31 December 2025

 

(Rand millions unless otherwise stated)  
Unreviewed 
six months to 
31 December 
2025 
Reviewed 
six months to 
31 December 
2024 
Audited 
year to 
30 June 
2025 
Cash generated by operations (note 7)  1 384  1 346  2 666 
Finance income  64  66  123 
Finance costs  (26) (23) (38)
Lease liability finance costs  (17) (19) (38)
Dividends paid  (1 509) (1 260) (1 619)
Taxation  (269) (267) (462)
Cash flow from operating activities  (373) (157) 632 
Additions to property, plant and equipment  (219) (110) (234)
Dividend income from associates  – 
Additions to intangible assets  (2) (2) (6)
Additions to financial assets at fair value through profit or loss  (30) –  (50)
Proceeds on disposal of property, plant and equipment  25  45  64 
(Additions)/repayments of long-term financial assets  (20) 11  18 
Disposal of interest in subsidiaries and associates  –  – 
Cash flow from investing activities  (246) (49) (205)
Increase in loans and borrowings  380  500  1 000 
Decrease in loans and borrowings  (380) (500) (1 000)
Share scheme vesting  –  (1) (15)
Acquisition of non-controlling interest  (22) (9) (9)
Treasury share movements  –  –  – 
Lease liability payments  (42) (38) (78)
Cash flow from financing activities  (64) (48) (102)
Net movement in cash and cash equivalents for the period  (683) (254) 325 
Cash and cash equivalents at the beginning of the period  2 169  1 844  1 844 
Cash and cash equivalents at the end of the period  1 486  1 590  2 169