Condensed group statement of cash flows
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6 months ended 30 June 2024 Reviewed Rm |
6 months ended 30 June 2023 Reviewed Rm |
12 months ended 31 December 2023 Audited Rm |
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|
Cash flows from operating activities |
3 594 |
5 125 |
11 129 |
|
Cash generated by operations (note 9) |
4 803 |
6 252 |
13 307 |
|
Interest paid |
(574) |
(528) |
(1 100) |
|
Interest received |
907 |
656 |
1 525 |
|
Tax paid |
(1 542) |
(1 255) |
(2 603) |
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Cash flows from investing activities |
1 064 |
1 057 |
2 045 |
|
Property, plant and equipment acquired (note 12) |
(1 061) |
(801) |
(2 699) |
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Intangible assets acquired |
(10) |
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|
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Proceeds from disposal of property, plant and equipment |
|
2 |
5 |
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Cash received from other financial assets at amortised cost |
52 |
100 |
196 |
|
ESD loans granted |
(67) |
(123) |
(171) |
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ESD loans settled |
43 |
54 |
108 |
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Deposit facilities placed |
(360) |
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Intervention receivable granted |
(8) |
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Settlement of deferred consideration |
|
31 |
56 |
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Lease receivables settled |
8 |
8 |
16 |
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Increase in environmental rehabilitation funds |
|
(8) |
(19) |
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Dividends received from equity-accounted investments |
2 107 |
1 794 |
4 911 |
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Dividends received from financial assets |
|
|
2 |
|
Cash flows from financing activities |
(6 062) |
(4 632) |
(8 228) |
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Interest-bearing borrowings raised (note 15) |
388 |
|
489 |
|
Interest-bearing borrowings repaid (note 15) |
(1 009) |
(318) |
(658) |
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Transaction costs paid on interest-bearing borrowings raised |
(13) |
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Lease liabilities paid (note 16) |
(24) |
(20) |
(41) |
|
Dividends paid to owners of the parent (note 6) |
(3 821) |
(2 744) |
(5 505) |
|
Dividends paid to NCI BEE Parties |
(1 264) |
(915) |
(1 831) |
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Dividends paid to NCI of Tsitsikamma SPV and Amakhala SPV |
(24) |
(13) |
(24) |
|
Shares acquired in the market to settle share-based payments |
(308) |
(622) |
(645) |
|
Net (decrease)/increase in cash and cash equivalents |
(1 404) |
1 550 |
4 946 |
|
Cash and cash equivalents at beginning of the period |
19 859 |
14 812 |
14 812 |
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Translation difference on movement in cash and cash equivalents |
44 |
111 |
101 |
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Cash and cash equivalents at end of the period |
18 499 |
16 473 |
19 859 |
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Cash and cash equivalents |
18 499 |
16 617 |
19 859 |
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Overdraft |
|
(144) |
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