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Company statement of cash flows

Company statement of cash flows

for the year ended 30 June 2010

Figures in millions unless otherwise stated

      SOUTH AFRICAN RAND  
  Notes   2010       2009  
Cash flows from operating activities     (76.1)       633.1  
Cash (utilised)/generated by operations 7   (32.3)       91.7  
Interest paid     (252.9)       (102.0)  
Interest received     226.5       14.1  
Dividends received     917.1       1,595.2  
Change in working capital 8   19.1       14.9  
Cash generated by operating activities     877.5       1,613.9  
Taxation paid 9   (36.5)        
Net cash generated by operations     841.0       1,613.9  
Dividends paid 3   (917.1)       (980.8)  
Cash flows from investing activities            
Purchase of investments            
Cash flows from financing activities     76.1       (633.1)  
Advance of long-term loan to subsidiaries     (2,439.7)       (1,249.5)  
Preference share liability repaid           (623.2)  
Borrowings raised     7,902.0       1,143.0  
Borrowings repaid     (5,443.0)        
Proceeds from issue of shares     56.8       96.6  
                 
Net cash generated/(utilised)            
Cash and cash equivalents at beginning of the year            
Cash and cash equivalents at end of the year
           

The accompanying notes form an integral part of these ƒnancial statements.