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 |



