CONDENSED GROUP STATEMENT OF CASH FLOWS
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| 6 months ended 30 June 2022 Reviewed Rm |
6 months ended 30 June 2021 Reviewed Rm |
12 months ended 31 December 2021 Audited Rm |
|
| Cash flows from operating activities | 7 142 | 2 857 | 8 432 |
|---|---|---|---|
| Cash generated by operations | 9 433 | 3 973 | 10 552 |
| Interest paid | (488) | (525) | (1 017) |
| Interest received | 184 | 74 | 217 |
| Tax paid | (1 987) | (665) | (1 320) |
| Cash flows from investing activities | 1 917 | 8 280 | 13 419 |
| Property, plant and equipment acquired (note 13) | (744) | (1 174) | (2 471) |
| Proceeds from disposal of property, plant and equipment | 3 | 9 | 11 |
| Cash received from other financial assets at amortised cost | 39 | 34 | 72 |
| ESD loans granted | (42) | (37) | (101) |
| ESD loans settled | 27 | 33 | 61 |
| Portfolio investments acquired | (400) | ||
| Loan to associate settled | 2 | 3 | |
| Lease receivables settled | 7 | 7 | 15 |
| Proceeds from disposal of subsidiaries | 99 | ||
| Increase in environmental rehabilitation funds | (3) | (41) | (79) |
| Proceeds from disposal of associate classified as non-current assets held-for-sale | 5 763 | 5 763 | |
| Dividend income received from equity-accounted investments | 3 030 | 3 663 | 9 991 |
| Dividend income received from financial assets and non-current assets held-for-sale | 21 | 55 | |
| Cash flows from financing activities | (4 860) | (10 384) | (18 032) |
| Interest-bearing borrowings raised (note 16;18) | 4 725 | 4 725 | |
| Interest-bearing borrowings repaid (note 16;18) | (646) | (7 792) | (8 076) |
| Lease liabilities paid (note 17) | (16) | (19) | (36) |
| Loan from NCI repaid | (51) | (69) | |
| Distributions to NCI share option holders | (1) | (5) | (7) |
| Dividends paid to NCI of Tsitsikamma SPV | (18) | (5) | |
| Dividends paid (note 5) | (2 838) | (4 482) | (9 557) |
| Dividends paid to NCI BEE Parties | (950) | (1 441) | (3 119) |
| Shares acquired in the market to settle share-based payments | (391) | (359) | (382) |
| Shares repurchased including transaction expenses | (960) | (1 506) | |
| Net increase in cash and cash equivalents | 4 199 | 753 | 3 819 |
| Cash and cash equivalents at beginning of the period | 7 041 | 3 187 | 3 187 |
| Translation difference on movement in cash and cash equivalents | (5) | (5) | 35 |
| Cash and cash equivalents at end of the period | 11 235 | 3 935 | 7 041 |
| Cash and cash equivalents | 11 241 | 3 920 | 7 042 |
| Cash and cash equivalents classified as non-current assets held-for-sale | 15 | ||
| Overdraft | (6) | (1) | |