Condensed group statement of cash flows For the year ended 31 December
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2024 Reviewed Rm |
2023 Audited Rm |
|
Cash flows from operating activities | 8 425 | 11 129 |
---|---|---|
Cash generated by operations (note 9) | 10 432 | 13 307 |
Interest received | 1 720 | 1 525 |
Interest paid | (1 095) | (1 100) |
Tax paid | (2 632) | (2 603) |
Cash flows from investing activities | 1 084 | 2 045 |
Property, plant and equipment acquired (note 12) | (2 448) | (2 699) |
Intangible assets acquired | (27) | |
Proceeds from disposal of property, plant and equipment | 5 | |
Cash received from other financial assets at amortised cost | 111 | 196 |
ESD loans granted | (130) | (171) |
ESD loans settled | 84 | 108 |
Intervention receivable granted | (33) | |
Deferred consideration settled | 56 | |
Deposit facilities placed | (360) | (360) |
Lease receivables settled | 16 | 16 |
Contributions to environmental rehabilitation funds | (19) | |
Dividends received from equity-accounted investments | 3 871 | 4 911 |
Dividends received from financial assets | 2 | |
Cash flows from financing activities | (8 742) | (8 228) |
Interest-bearing borrowings raised (note 15) | 705 | 489 |
Interest-bearing borrowings repaid (note 15) | (1 397) | (658) |
Transaction costs paid on interest-bearing borrowings raised | (13) | |
Lease liabilities paid (note 16) | (50) | (41) |
Dividends paid to owners of the parent (note 5) | (5 744) | (5 505) |
Dividends paid to NCI BEE Parties | (1 893) | (1 831) |
Dividends paid to NCI of Tsitsikamma SPV and Amakhala SPV | (42) | (24) |
Shares acquired in the market to settle share-based payments | (321) | (645) |
Net increase in cash and cash equivalents | 767 | 4 946 |
Cash and cash equivalents at beginning of the year | 19 859 | 14 812 |
Translation difference on movement in cash and cash equivalents | 4 | 101 |
Cash and cash equivalents at end of the year | 20 630 | 19 859 |