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Group statement of cash flow
for the year ended 31 December 2010
| Note | December 2010 Rm |
December 2009 Rm |
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| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||||||
| Cash generated from operations | 25 | 50 536 | 49 632 | ||||||||
| Interest received | 1 207 | 1 835 | |||||||||
| Interest paid | (2 674) | (4 961) | |||||||||
| Dividends paid | (6 313) | (3 381) | |||||||||
| Income tax paid | 26 | (8 028) | (6 843) | ||||||||
| Net cash from operating activities | 34 728 | 36 282 | |||||||||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||||
| Acquisition of property, plant and equipment | (15 343) | (27 720) | |||||||||
| – to maintain operations | (1 338) | (3 526) | |||||||||
| – to expand operations | (14 005) | (24 194) | |||||||||
| Proceeds from sale of property, plant and equipment and intangible assets | 162 | 115 | |||||||||
| Acquisition of intangible assets | (1 235) | (1 982) | |||||||||
| Loans repaid by third party | 758 | — | |||||||||
| Cash out flows from acquisitions net of cash acquired | — | (2 205) | |||||||||
| Increase in prepayments | (43) | (1 374) | |||||||||
| Net cash used in investing activities | (15 701) | (33 166) | |||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||||
| Dividends paid to non-controlling shareholders | (2 196) | (2 701) | |||||||||
| Proceeds from the issuance of ordinary shares | 1 306 | 36 | |||||||||
| Cash in flows/(out ows) from changes in shareholding | 46.2 | 124 | (26) | ||||||||
| Cash out flow on share buy-back | — | (463) | |||||||||
| Borrowings raised | 6 724 | 11 945 | |||||||||
| Borrowings repaid | (8 263) | (10 647) | |||||||||
| Decrease in restricted cash | 369 | 992 | |||||||||
| Other cash out flows | (119) | (88) | |||||||||
| Net cash used in financing activities | (2 055) | (952) | |||||||||
| Net increase in cash and cash equivalents | 16 972 | 2 164 | |||||||||
| Cash and cash equivalents at beginning of year | 22 646 | 25 596 | |||||||||
| Exchange losses on cash and cash equivalents | (3 711) | (5 114) | |||||||||
| Cash and cash equivalents at end of year | 27 | 35 907 | 22 646 |
The notes on pages 111 to 213 are an integral part of these consolidated financial statements.
The cash flows shown above are presented net of VAT.
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