Condensed group statement of cash flows For the year ended 31 December
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| 2025 Reviewed Rm |
2024 Audited Rm |
||
| Cash flows from operating activities | 8 380 | 8 425 | |
|---|---|---|---|
| Cash generated by operations (note 9) | 10 040 | 10 432 | |
| Interest received | 1 680 | 1 720 | |
| Interest paid | (1 059) | (1 095) | |
| Tax paid | (2 281) | (2 632) | |
| Cash flows from investing activities | (1 867) | 1 084 | |
| Property, plant and equipment acquired (note 12) | (5 099) | (2 448) | |
| Intangible assets acquired | (33) | (27) | |
| Proceeds from disposal of property, plant and equipment | 1 | ||
| Cash received from other financial assets at amortised cost | 141 | 111 | |
| ESD loans granted | (76) | (130) | |
| ESD loans settled | 117 | 84 | |
| Intervention receivable granted | (57) | (33) | |
| Deposit facilities placed | (360) | (360) | |
| Lease receivables settled | 16 | 16 | |
| Proceeds from disposal of subsidiary1 | 116 | ||
| Dividends received from equity-accounted investments | 3 367 | 3 871 | |
| Cash flows from financing activities | (3 192) | (8 742) | |
| Interest-bearing borrowings raised (note 15) | 7 365 | 705 | |
| Interest-bearing borrowings repaid (note 15) | (3 375) | (1 397) | |
| Transaction costs paid on interest-bearing borrowings raised | (57) | ||
| Acquisition debt settled2 | (180) | ||
| Lease liabilities paid (note 16) | (62) | (50) | |
| Dividends paid to owners of the parent (note 5) | (4 071) | (5 744) | |
| Dividends paid to NCI BEE Parties | (1 382) | (1 893) | |
| Dividends paid to NCI of Tsitsikamma SPV and Amakhala SPV | (37) | (42) | |
| Shares acquired in the market to settle share-based payments | (173) | (321) | |
| Shares repurchased including transaction costs | (1 220) | ||
| Net increase in cash and cash equivalents | 3 321 | 767 | |
| Cash and cash equivalents at beginning of the year | 20 630 | 19 859 | |
| Translation difference on movement in cash and cash equivalents | (261) | 4 | |
| Cash and cash equivalents at end of the year | 23 690 | 20 630 |
| 1 | Determined as R152 million cash received less R36 million cash disposed of. |
| 2 | Relates to the settlement of a dividend payable that was an assumed liability of the Karreebosch project asset acquisition. |