Condensed group statement of cash flows
| Download (EXCEL) |
for the year ended 31 December
| 2017 Reviewed Rm |
2016 Audited Rm |
|||
| Cash flows from operating activities | 3 400 | 3 918 | ||
|---|---|---|---|---|
| Cash generated by operations | 6 826 | 5 549 | ||
| Interest paid | (597) | (595) | ||
| Interest received | 188 | 136 | ||
| Tax paid | (790) | (547) | ||
| Dividends paid | (2 227) | (625) | ||
| Cash flows from investing activities | 4 377 | (2 198) | ||
| Property, plant and equipment acquired to maintain operations (note 13) | (2 977) | (2 413) | ||
| Property, plant and equipment acquired to expand operations (note 13) | (944) | (367) | ||
| Increase in investment in intangible assets | (1) | |||
| Proceeds from disposal of property, plant and equipment | 11 | 35 | ||
| Decrease in loans to related parties | 400 | |||
| Interest received on loans to related parties | 84 | |||
| Settlement of contingent consideration (note 21.2) | (74) | |||
| Decrease in loan to joint venture | 42 | |||
| Increase in loan to joint venture | (126) | |||
| Increase in loan to associate | (1) | |||
| Decrease in non-current receivables | 1 | |||
| Increase in non-current receivables | (66) | |||
| Decrease in non-current financial assets | 14 | 18 | ||
| Increase in non-current financial assets | (4) | |||
| Increase in environmental rehabilitation funds | (130) | (29) | ||
| Proceeds from disposal of operation | 47 | |||
| Proceeds from disposal of equity-accounted investments | 6 525 | 200 | ||
| Increase in investment in associate | (26) | (233) | ||
| Increase in investment in joint venture | (55) | |||
| Income from investments in associates and joint ventures | 1 499 | 748 | ||
| Dividend income from financial assets | 1 | |||
| Cash flows from financing activities | (6 361) | 1 483 | ||
| Interest–bearing borrowings raised | 2 491 | 7 565 | ||
| Interest-bearing borrowings repaid | (2 534) | (6 066) | ||
| Shares acquired in the market to settle share-based payments | (99) | (16) | ||
| Repurchase of share capital | (6 219) | |||
| Net increase in cash and cash equivalents | 1 416 | 3 203 | ||
| Cash and cash equivalents at beginning of the year | 5 183 | 2 055 | ||
| Translation difference on movement in cash and cash equivalents | (33) | (75) | ||
| Cash and cash equivalents at end of the year | 6 566 | 5 183 | ||
| Cash and cash equivalents | 6 606 | 5 195 | ||
| Cash and cash equivalents classified as held-for-sale (note 17) | 14 | |||
| Overdraft | (54) | (12) | ||