| |
Note |
|
|
2012
Rm |
|
|
|
20111
Rm |
|
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Cash generated from operations |
30 |
|
|
57 856 |
|
|
|
50 277 |
|
| Finance income received |
|
|
|
3 075 |
|
|
|
1 982 |
|
| Finance costs paid |
|
|
|
(3 768) |
|
|
|
(3 341) |
|
| Dividends paid to equity holders of the Company |
|
|
|
(14 919) |
|
|
|
(11 722) |
|
| Dividends paid to non-controlling interests |
|
|
|
(3 018) |
|
|
|
(2 647) |
|
| Income tax paid |
31 |
|
|
(14 303) |
|
|
|
(9 414) |
|
| Dividends received from associates |
13 |
|
|
155 |
|
|
|
92 |
|
| Net cash generated from operating activities |
|
|
|
25 078 |
|
|
|
25 227 |
|
| CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Acquisition of property, plant and equipment |
|
|
|
(22 572) |
|
|
|
(14 103) |
|
| – to maintain operations |
|
|
|
(203) |
|
|
|
(1 024) |
|
| – to expand operations |
|
|
|
(22 369) |
|
|
|
(13 079) |
|
| Proceeds from sale of property, plant and equipment and intangible assets |
|
|
|
235 |
|
|
|
36 |
|
| Acquisition of intangible assets |
|
|
|
(3 250) |
|
|
|
(1 488) |
|
| Loans receivable repaid |
|
|
|
– |
|
|
|
2 271 |
|
| Loans receivable granted |
|
|
|
(515) |
|
|
|
(126) |
|
| Increase in investment in associates |
|
|
|
(360) |
|
|
|
(1 915) |
|
| Proceeds from/(investment in) bonds, treasury bills and foreign deposits |
|
|
|
1 968 |
|
|
|
(8 508) |
|
| Proceeds on disposal of non-current assets held for sale |
5 |
|
|
1 405 |
|
|
|
3 217 |
|
| Advance received on non-current assets held for sale |
40 |
|
|
158 |
|
|
|
– |
|
| Increase in restricted cash |
|
|
|
(4 128) |
|
|
|
– |
|
| Net cash used in investing activities |
|
|
|
(27 059) |
|
|
|
(20 616) |
|
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Proceeds from the issuance of ordinary shares |
23 |
|
|
3 |
|
|
|
6 |
|
| Acquisition of treasury shares |
23 |
|
|
(2 088) |
|
|
|
(930) |
|
| Net cash outflows from changes in shareholding |
42 |
|
|
(177) |
|
|
|
(254) |
|
| Proceeds from borrowings |
|
|
|
11 108 |
|
|
|
4 848 |
|
| Repayment of borrowings |
|
|
|
(14 552) |
|
|
|
(10 007) |
|
| Increase in restricted cash |
|
|
|
– |
|
|
|
(182) |
|
| Settlement of Nigeria put option |
|
|
|
– |
|
|
|
(2 817) |
|
| Other financing activities |
|
|
|
(53) |
|
|
|
(50) |
|
| Net cash used in financing activities |
|
|
|
(5 759) |
|
|
|
(9 386) |
|
| Net decrease in cash and cash equivalents |
|
|
|
(7 740) |
|
|
|
(4 775) |
|
| Net cash and cash equivalents at beginning of the year |
|
|
|
35 213 |
|
|
|
35 907 |
|
| Exchange (losses)/gains on cash and cash equivalents |
|
|
|
(1 942) |
|
|
|
4 081 |
|
| Net cash and cash equivalents at end of the year |
22 |
|
|
25 531 |
|
|
|
35 213 |
|
