Consolidated cash flow statement
for the year ended 31 March 2009
| |
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|
2009 |
|
2008 |
|
2007 |
|
| |
|
Notes |
|
Rm |
|
Rm |
|
Rm |
|
| |
|
|
|
|
|
|
|
|
|
| |
CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
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Cash receipts from customers |
|
|
53 780.2 |
|
47 409.6 |
|
40 380.0 |
|
| |
Cash paid to suppliers and employees |
|
|
(37 429.0) |
|
(31 076.1) |
|
(26 513.9) |
|
| |
|
|
|
|
|
|
|
|
|
| |
Cash generated from operations |
28 |
|
16 351.2 |
|
16 333.5 |
|
13 866.1 |
|
| |
Finance costs paid |
29 |
|
(1 388.3) |
|
(669.6) |
|
(326.6) |
|
| |
Finance income received |
30 |
|
103.6 |
|
74.3 |
|
41.7 |
|
| |
Realised net losses on remeasurement and |
|
|
|
|
|
|
|
|
| |
disposal of financial instruments |
31 |
|
(556.5) |
|
(151.0) |
|
(38.8) |
|
| |
Taxation paid |
32 |
|
(4 123.2) |
|
(4 721.5) |
|
(3 303.3) |
|
| |
Dividends paid – equity shareholders |
|
|
(6 190.0) |
|
(5 650.0) |
|
(5 300.0) |
|
| |
Dividends paid – minority shareholders |
|
|
(13.5) |
|
(90.6) |
|
(80.8) |
|
| |
|
|
|
|
|
|
|
|
|
| |
Net cash flows from operating activities |
|
|
4 183.3 |
|
5 125.1 |
|
4 858.3 |
|
| |
|
|
|
|
|
|
|
|
|
| |
CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
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Additions to property, plant and equipment and intangible assets |
33 |
|
(7 253.7) |
|
(6 540.6) |
|
(5 955.3) |
|
| |
Proceeds on disposal of property, plant and equipment and |
|
|
|
|
|
|
|
|
| |
intangible assets |
|
|
42.8 |
|
10.2 |
|
98.3 |
|
| |
Business combinations and other acquisitions |
34 |
|
(5 347.6) |
|
(956.5) |
|
(591.2) |
|
| |
Disposal of subsidiaries |
35 |
|
- |
|
15.7 |
|
- |
|
| |
Other investing activities |
|
|
(191.1) |
|
(31.0) |
|
(135.7) |
|
| |
|
|
|
|
|
|
|
|
|
| |
Net cash flows utilised in investing activities |
|
|
(12 749.6) |
|
(7 502.2) |
|
(6 583.9) |
|
| |
|
|
|
|
|
|
|
|
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CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
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Non-interest bearing debt incurred |
|
|
- |
|
- |
|
3.0 |
|
| |
Non-interest bearing debt repaid |
|
|
- |
|
(3.0) |
|
- |
|
| |
Interest bearing debt incurred |
|
|
10 162.2 |
|
1 000.0 |
|
6.0 |
|
| |
Interest bearing debt repaid |
|
|
(1 513.6) |
|
(226.4) |
|
(209.0) |
|
| |
Bank borrowings (repaid)/incurred |
|
|
(297.8) |
|
2 456.0 |
|
- |
|
| |
Minority interests |
|
|
522.0 |
|
7.2 |
|
- |
|
| |
|
|
|
|
|
|
|
|
|
| |
Net cash flows from/(utilised) in financing activities |
|
|
8 872.8 |
|
3 233.8 |
|
(200.0) |
|
| |
|
|
|
|
|
|
|
|
|
| |
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
|
|
306.5 |
|
856.7 |
|
(1 925.6) |
|
| |
Cash and cash equivalents/(bank borrowings) at the beginning of |
|
|
|
|
|
|
|
|
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the year |
|
|
836.8 |
|
(107.8) |
|
1 760.3 |
|
| |
Effect of foreign exchange rate changes |
|
|
(59.5) |
|
87.9 |
|
57.5 |
|
| |
|
|
|
|
|
|
|
|
|
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CASH AND CASH EQUIVALENTS/(BANK BORROWINGS) |
|
|
|
|
|
|
|
|
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AT THE END OF THE YEAR |
36 |
|
1 083.8 |
|
836.8 |
|
(107.8) |
|
|
