Condensed group statement of cash flowsFor the year ended 31 December
|
2023 Reviewed Rm |
2022 Audited Rm |
|
|
Cash flows from operating activities |
11 129 |
14 410 |
|
Cash generated by operations (note 9) |
13 307 |
18 863 |
|
Interest paid |
(1 100) |
(982) |
|
Interest received |
1 525 |
650 |
|
Tax paid |
(2 603) |
(4 121) |
|
Cash flows from investing activities |
2 045 |
3 990 |
|
Property, plant and equipment acquired (note 12) |
(2 699) |
(1 652) |
|
Proceeds from disposal of property, plant and equipment |
5 |
4 |
|
Cash received from other financial assets at amortised cost |
196 |
90 |
|
ESD loans granted |
(171) |
(112) |
|
ESD loans settled |
108 |
50 |
|
Settlement of deferred consideration |
56 |
94 |
|
Portfolio investments acquired |
|
(400) |
|
Deposit facilities acquired |
(360) |
|
|
Lease receivables settled |
16 |
15 |
|
Increase in environmental rehabilitation funds |
(19) |
(8) |
|
Dividends received from equity-accounted investments |
4 911 |
5 903 |
|
Dividends received from financial assets |
2 |
6 |
|
Cash flows from financing activities |
(8 228) |
(10 617) |
|
489 |
|
|
|
(658) |
(1 181) |
|
|
Transaction costs paid on interest-bearing borrowings raised |
(13) |
|
|
Lease liabilities paid (note 16) |
(41) |
(34) |
|
Dividends paid to owners of the parent (note 5) |
(5 505) |
(6 686) |
|
Dividends paid to NCI BEE Parties |
(1 831) |
(2 237) |
|
Dividends paid to NCI of Tsitsikamma SPV |
(24) |
(37) |
|
Distributions to NCI share option holders |
|
(1) |
|
Shares acquired in the market to settle share-based payments |
(645) |
(441) |
|
|
||
|
Net increase in cash and cash equivalents |
4 946 |
7 783 |
|
Cash and cash equivalents at beginning of the year |
14 812 |
7 041 |
|
Translation difference on movement in cash and cash equivalents |
101 |
(12) |
|
Cash and cash equivalents at end of the year |
19 859 |
14 812 |