CURRENTLY VIEWING: CONDENSED GROUP STATEMENT OF CASH FLOWS / NEXT: NOTES TO THE REVIEWED CONDENSED GROUP INTERIM FINANCIAL STATEMENTS STATEMENTS

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  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    
Lease receivables settled  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)