Summary consolidated statement of cash flows
for the year ended 31 December 2015
| |
2015
Rm |
|
|
20141
Rm |
|
| Net cash generated from operating activities |
13 122 |
|
|
27 132 |
|
| Cash generated from operations |
57 598 |
|
|
64 628 |
|
| Dividends paid to equity holders of the Company |
(23 506) |
|
|
(20 527) |
|
| Dividends paid to non-controlling interests |
(5 777) |
|
|
(4 289) |
|
| Dividends received from associates and joint ventures |
577 |
|
|
508 |
|
| Other operating activities |
(15 770) |
|
|
(13 188) |
|
| Net cash used in investing activities |
(34 290) |
|
|
(25 991) |
|
| Acquisition of property, plant and equipment |
(21 612) |
|
|
(19 562) |
|
| Acquisition of intangible assets |
(10 412) |
|
|
(3 282) |
|
| Movement in investments and other investing activities |
(2 266) |
|
|
(3 147) |
|
| Net cash from financing activities |
8 101 |
|
|
2 639 |
|
| Proceeds from borrowings |
23 384 |
|
|
30 603 |
|
| Repayment of borrowings |
(14 802) |
|
|
(25 620) |
|
| Other financing activities |
(481) |
|
|
(2 344) |
|
|
|
|
|
|
|
| Net (decrease)/increase in cash and cash equivalents |
(13 067) |
|
|
3 780 |
|
| Cash and cash equivalents at beginning of the year |
43 072 |
|
|
39 577 |
|
| Exchange gains/(losses) on cash and cash equivalents |
3 860 |
|
|
(182) |
|
| Net monetary gain/(loss) on cash and cash equivalents |
274 |
|
|
(103) |
|
| Net cash and cash equivalents at end of the year |
34 139 |
|
|
43 072 |
|
1 Restated, refer note 18.
