Condensed Group cash flow statement
for the six months ended 31 December 2025
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 | – | 1 | 3 | |
| 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 | – | 6 | – | |
| 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 | |