CONDENSED GROUP STATEMENT OF CASH FLOWS For the year ended 31 December
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| 2021 Reviewed Rm |
2020 Audited Rm |
|
| Cash flows from operating activities | 8 432 | 5 493 |
|---|---|---|
| Cash generated by operations | 10 552 | 7 770 |
| Settlement of contingent consideration | (198) | |
| Interest paid | (1 017) | (1 305) |
| Interest received | 217 | 192 |
| Tax paid | (1 320) | (966) |
| Cash flows from investing activities | 13 419 | (1 556) |
| Property, plant and equipment acquired (note 14) | (2 471) | (3 175) |
| Intangible assets acquired | (2) | |
| Proceeds from disposal of property, plant and equipment | 11 | 34 |
| Decrease in other financial assets at amortised cost | 72 | 79 |
| Increase in ESD loans | (101) | (41) |
| Decrease in ESD loans | 61 | 61 |
| Deferred consideration paid for acquisition of associates | (349) | |
| Decrease in loan to associate | 3 | 13 |
| Decrease in lease receivables | 15 | 15 |
| Cash transferred on transfer of operation | (14) | |
| Proceeds from disposals of subsidiaries | 99 | |
| Acquisition of subsidiaries | (1 402) | |
| Dividend income received from equity-accounted investments | 9 991 | 3 263 |
| Proceeds from disposal of associate classified as non-current assets held-for-sale | 5 763 | |
| Increase in environmental rehabilitation funds | (79) | (111) |
| Dividend income received from financial assets and non-current assets held-for-sale | 55 | 73 |
| Cash flows from financing activities | (18 032) | (2 469) |
| Interest-bearing borrowings raised (note 19) | 4 725 | 1 750 |
| Interest-bearing borrowings repaid (note 19) | (8 076) | (88) |
| Lease liabilities paid (note 18) | (36) | (32) |
| NCI options exercised | 115 | |
| Distributions to NCI share option holders | (7) | (1) |
| Dividends paid to NCI of Tsitsikamma SPV | (5) | |
| Increase in loan from NCI | 69 | |
| Decrease in loan from NCI | (69) | |
| Dividends paid (note 6) | (9 557) | (3 034) |
| Shares acquired in the market to settle share-based payments | (382) | (270) |
| Shares repurchased including transaction expenses | (1 506) | |
| Dividends paid to NCI BEE Parties | (3 119) | (978) |
| Net increase in cash and cash equivalents | 3 819 | 1 468 |
| Cash and cash equivalents at beginning of the year | 3 187 | 1 719 |
| Translation difference on movement in cash and cash equivalents | 35 | |
| Cash and cash equivalents at end of the year | 7 041 | 3 187 |
| Cash and cash equivalents | 7 042 | 3 196 |
| Cash and cash equivalents classified as non-current assets held-for-sale | 8 | |
| Overdraft | (1) | (17) |