Cash flow statement
for the year ended 31 March 2009
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2009 |
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2008 |
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2007 |
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Notes |
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Rm |
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Rm |
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Rm |
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CASH FLOW FROM OPERATING ACTIVITIES |
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Cash receipts from customers |
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609.2 |
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510.3 |
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405.1 |
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Cash paid to suppliers and employees |
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(552.3) |
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(355.1) |
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(285.7) |
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Cash generated from operations |
18 |
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56.9 |
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155.2 |
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119.4 |
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Finance costs paid |
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(916.3) |
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(728.6) |
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(372.9) |
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Finance income received |
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1 124.0 |
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1 045.4 |
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653.7 |
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Realised net (losses)/gains on remeasurement and disposal of financial instruments |
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(406.7) |
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(0.4) |
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2.1 |
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Taxation paid |
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(696.0) |
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(746.1) |
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(821.5) |
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Dividends received |
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8 222.8 |
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7 667.3 |
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2 508.2 |
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Dividends paid |
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(6 190.0) |
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(5 650.0) |
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(5 300.0) |
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Net cash flows from/(utilised in) operating activities |
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1 194.7 |
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1 742.8 |
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(3 211.0) |
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CASH FLOWS FROM INVESTING ACTIVITIES |
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Investment in subsidiaries |
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(7 702.3) |
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(1 915.6) |
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(852.6) |
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Proceeds on sale of investment |
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- |
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- |
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300.0 |
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Proceeds on disposal of property, plant, equipment and |
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intangible assets |
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1.9 |
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0.3 |
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- |
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Additions to property, plant, equipment, investment properties |
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and intangible assets |
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(58.1) |
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(167.1) |
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(167.2) |
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Other investing activities |
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(87.3) |
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31.1 |
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(274.9) |
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Net cash flows utilised in investing activities |
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(7 845.8) |
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(2 051.3) |
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(994.7) |
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CASH FLOW FROM FINANCING ACTIVITIES |
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Net increase in bank borrowings and money market |
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6 659.0 |
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1 096.1 |
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2 635.4 |
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Net cash flows from financing activities |
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6 659.0 |
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1 096.1 |
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2 635.4 |
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NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
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7.9 |
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787.6 |
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(1 570.3) |
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Cash and cash equivalents/(bank borrowings at the beginning of the year) |
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0.2 |
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(787.4) |
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782.9 |
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CASH AND CASH EQUIVALENTS/(BANK BORROWINGS) |
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AT THE END OF THE YEAR |
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8.1 |
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0.2 |
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(787.4) |
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