Condensed group statement of cash flows
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| 6 months ended 30 June 2023 Reviewed Rm |
6 months ended 30 June 2022 Reviewed Rm |
12 months ended 31 December 2022 Audited Rm |
|
| Cash flows from operating activities | 5 125 | 7 142 | 14 410 |
|---|---|---|---|
| Cash generated by operations (note 9) | 6 252 | 9 433 | 18 863 |
| Interest paid | (528) | (488) | (982) |
| Interest received | 656 | 184 | 650 |
| Tax paid | (1 255) | (1 987) | (4 121) |
| Cash flows from investing activities | 1 057 | 1 917 | 3 990 |
| Property, plant and equipment acquired (note 12) | (801) | (744) | (1 652) |
| Proceeds from disposal of property, plant and equipment | 2 | 3 | 4 |
| Cash received from other financial assets at amortised cost | 100 | 39 | 90 |
| ESD loans granted | (123) | (42) | (112) |
| ESD loans settled | 54 | 27 | 50 |
| Portfolio investments acquired | (400) | (400) | |
| Settlement of deferred consideration | 31 | 94 | |
| Lease receivables settled | 8 | 7 | 15 |
| Increase in environmental rehabilitation funds | (8) | (3) | (8) |
| Dividends received from equity-accounted investments | 1 794 | 3 030 | 5 903 |
| Dividends received from financial assets | 6 | ||
| Cash flows from financing activities | (4 632) | (4 860) | (10 617) |
| Interest-bearing borrowings repaid (note 15;17) | (318) | (646) | (1 181) |
| Lease liabilities paid (note 16) | (20) | (16) | (34) |
| Dividends paid to owners of the parent (note 6) | (2 744) | (2 838) | (6 686) |
| Dividends paid to NCI BEE Parties | (915) | (950) | (2 237) |
| Dividends paid to NCI of Tsitsikamma SPV | (13) | (18) | (37) |
| Distributions to NCI share option holders | (1) | (1) | |
| Shares acquired in the market to settle share-based payments | (622) | (391) | (441) |
| Net increase in cash and cash equivalents | 1 550 | 4 199 | 7 783 |
| Cash and cash equivalents at beginning of the period | 14 812 | 7 041 | 7 041 |
| Translation difference on movement in cash and cash equivalents | 111 | (5) | (12) |
| Cash and cash equivalents at end of the period | 16 473 | 11 235 | 14 812 |
| Cash and cash equivalents | 16 617 | 11 241 | 14 812 |
| Overdraft | (144) | (6) | |