Cash flow statement

International Financial Reporting Standards Basis

Figures are in millions unless otherwise stated

SOUTH AFRICAN RAND	Quarter			Nine months to
	March 2009	December 2008	March 2008		March 2009	March 2008
Cash flows from operating activities	2,947.2	1,787.1	3,038.5		4,702.6	5,171.6
Profit before tax and exceptional items	2,555.7	1,020.0	1,974.5		3,787.9	3,626.1
Exceptional items	(203.1)	(5.0)	(41.6)		(93.7)	1,404.3
Amortisation and depreciation	1,140.9	1,032.8	713.9		3,075.2	2,247.7
Change in working capital	(211.8)	(269.2)	794.2		(1,058.0)	(0.2)
Taxation paid	(445.2)	(132.5)	(238.0)		(1,490.3)	(728.8)
Other non-cash items	110.7	141.0	(164.5)		481.5	(1,503.9)
Discontinued operations	-	-	-		-	126.4
Dividends paid	(196.1)	(0.3)	-		(980.9)	(619.9)
Ordinary shareholders	(196.1)	(0.3)	-		(980.9)	(619.9)
Cash flows from investing activities	(1,449.8)	(2,350.2)	(2,355.3)		(5,707.9)	(4,510.3)
Capital expenditure – additions	(1,700.7)	(2,345.2)	(2,085.7)		(5,858.7)	(6,489.1)
Capital expenditure – proceeds on disposal	10.2	0.2	3.1		12.6	35.7
Sale of subsidiaries	45.0	-	-		45.0	1,042.1
Purchase of investments	1.9	3.5	(258.1)		(81.4)	(270.1)
Proceeds on the disposal of investments	200.0	-	1.9		200.0	34.4
Environmental and post-retirement health care payments	(6.2)	(8.7)	(16.5)		(25.4)	(27.9)
Discontinued operations	-	-	-		-	1,164.6
Cash flows from financing activities	94.4	(331.4)	(213.7)		2,360.7	(538.0)
Loans received	4,947.4	832.5	1,535.3		9,067.8	3,171.3
Loans repaid	(4,972.8)	(1,173.1)	(1,788.3)		(6,838.8)	(3,769.5)
Minority shareholders loans received	64.6	-	-		64.6	-
Shares issued	55.2	9.2	39.3		67.1	60.2

Net cash inflow/(outflow)	1,395.7	(894.8)	469.5		374.5	(496.6)
Translation adjustment	87.6	130.3	154.0		155.1	130.6
Cash at beginning of period	1,053.6	1,818.1	1,320.6		2,007.3	2,310.1
Cash at end of period	2,536.9	1,053.6	1,944.1		2,536.9	1,944.1