Cash flow statement

View Cash flow statement - USD

International Financial Reporting Standards Basis

Figures are in millions unless otherwise stated

  SOUTH AFRICAN RAND   Quarter Six months to
      December
2008
  September
2008
  December
2007
  December
2008
  December
2007
 
  Cash flows from operating activities   1,787.1   (31.7)   1,147.8   1,755.4   2,133.1  
  Profit before tax and exceptional items   1,020.0   212.2   900.8   1,232.2   1,651.6  
  Exceptional items   (5.0)   114.4   1,416.6   109.4   1,445.9  
  Amortisation and depreciation   1,032.8   901.5   762.7   1,934.3   1,533.8  
  Change in working capital   (269.2)   (577.0)   (570.6)   (846.2)   (794.4)  
  Taxation paid   (132.5)   (912.6)   (129.7)   (1,045.1)   (490.8)  
  Other non-cash items   141.0   229.8   (1,352.1)   370.8   (1,339.4)  
  Discontinued operations   -   -   120.1   -   126.4  
  Dividends paid   (0.3)   (784.5)   -   (784.8)   (619.9)  
  Ordinary shareholders   (0.3)   (784.5)   -   (784.8)   (619.9)  
  Cash flows from investing activities   (2,350.2)   (1,907.9)   (222.2)   (4,258.1)   (2,155.0)  
  Capital expenditure – additions   (2,345.2)   (1,812.8)   (2,475.5)   (4,158.0)   (4,403.4)  
  Capital expenditure – proceeds on disposal   0.2   2.2   1.8   2.4   32.6  
  Purchase of subsidiaries   -   -   1,042.1   -   1,042.1  
  Purchase of investments   3.5   (86.8)   (13.1)   (83.3)   (12.0)  
  Proceeds on the disposal of investments   -   -   36.0   -   32.5  
  Environmental and post-retirement health care payments   (8.7)   (10.5)   (6.5)   (19.2)   (11.4)  
  Discontinued operations   -   -   1,193.0   -   1,164.6  
  Cash flows from financing activities   (331.4)   2,597.7   (1,068.5)   2,266.3   (324.3)  
  Loans received   832.5   3,287.9   727.4   4,120.4   1,636.0  
  Loans repaid   (1,173.1)   (692.9)   (1,808.2)   (1,866.0)   (1,981.2)  
  Shares issued   9.2   2.7   12.3   11.9   20.9  
                         
  Net cash outflow   (894.8)   (126.4)   (142.9)   (1,021.2)   (966.1)  
  Translation adjustment   130.3   (62.8)   (6.4)   67.5   (23.4)  
  Cash at beginning of period   1,818.1   2,007.3   1,469.9   2,007.3   2,310.1  
  Cash at end of period   1,053.6   1,818.1   1,320.6   1,053.6   1,320.6