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Reviewed group results for the year ended 31 December 2011 |
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Condensed group statement of cash flows
| Quarter ended (Unaudited) | Year ended 31 December | |||||||||
| Rm | 31 December 2011 |
30 September 2011 |
31 December 2010 |
2011 Reviewed |
2010 Audited |
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| Cash in/(out) flows from operating activities | 35 | (909) | 947 | (1 368) | 1 337 | |||||
| Cash generated from/(utilised in) operations | 169 | (627) | 1 163 | (836) | 2 666 | |||||
| Interest income | 4 | 7 | 17 | 29 | 69 | |||||
| Finance costs | (41) | (23) | (22) | (102) | (85) | |||||
| Dividend paid | (221) | (221) | (602) | |||||||
| Income tax paid | (81) | (265) | (243) | (653) | ||||||
| Realised foreign exchange movement | (16) | (45) | 54 | 5 | (58) | |||||
| Cash outflows from investing activities | (619) | (350) | (913) | (1 318) | (1 706) | |||||
| Investment to maintain operations | (450) | (244) | (599) | (924) | (1 259) | |||||
| Investment to expand operations | (75) | (85) | (363) | (266) | (455) | |||||
| Shares acquired in associate and equity accounted investment | (137) | (21) | (21) | (180) | (120) | |||||
| Investment income – interest | 1 | 2 | 2 | |||||||
| Dividend from equity accounted investments | 43 | 69 | 50 | 126 | ||||||
| Cash outflows from financing activities | (232) | (189) | (110) | (529) | (374) | |||||
| Repayment of borrowings, finance lease obligations and other payables | (232) | (189) | (110) | (529) | (374) | |||||
| Decrease in cash and cash equivalents | (816) | (1 448) | (76) | (3 215) | (743) | |||||
| Effect of foreign exchange rate changes | (21) | 101 | (132) | 148 | (99) | |||||
| Cash and cash equivalents at beginning of period | 1 276 | 2 623 | 3 714 | 3 506 | 4 348 | |||||
| Cash and cash equivalents at end of period | 439 | 1 276 | 3 506 | 439 | 3 506 | |||||