Condensed group statement of cash flows
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| 6 months ended 30 June 2025 Reviewed Rm |
6 months ended 30 June 2024 Reviewed Rm |
12 months ended 31 December 2024 Audited Rm |
|
| Cash flows from operating activities | 4 220 | 3 594 | 8 425 |
|---|---|---|---|
| Cash generated by operations (note 9) | 5 305 | 4 803 | 10 432 |
| Interest received | 870 | 907 | 1720 |
| Interest paid | (526) | (574) | (1 095) |
| Tax paid | (1 429) | (1 542) | (2 632) |
| Cash flows from investing activities | (100) | 1 064 | 1 084 |
| Property, plant and equipment acquired (note 12) | (1 986) | (1 061) | (2 448) |
| Intangible assets acquired | (6) | (10) | (27) |
| Cash received from other financial assets at amortised cost | 141 | 52 | 111 |
| ESD loans granted | (37) | (67) | (130) |
| ESD loans settled | 51 | 43 | 84 |
| Deposit facilities placed | (360) | ||
| Intervention receivable granted | (3) | (8) | (33) |
| Lease receivables settled | 8 | 8 | 16 |
| Dividends received from equity-accounted investments | 1 732 | 2 107 | 3 871 |
| Cash flows from financing activities | (2 724) | (6 062) | (8 742) |
| Interest-bearing borrowings raised (note 15) | 1 289 | 388 | 705 |
| Interest-bearing borrowings repaid (note 15) | (404) | (1 009) | (1 397) |
| Transaction costs paid on interest-bearing borrowings raised (note 15) | (34) | ||
| Acquisition debt settled1 | (180) | ||
| Lease liabilities paid (note 16) | (31) | (24) | (50) |
| Dividends paid to owners of the parent (note 6) | (2 092) | (3 821) | (5 744) |
| Dividends paid to NCI BEE Parties | (700) | (1 264) | (1 893) |
| Dividends paid to NCI of Tsitsikamma SPV and Amakhala SPV | (27) | (24) | (42) |
| Shares acquired in the market to settle share-based payments | (163) | (308) | (321) |
| Shares repurchased including transaction costs | (382) | ||
| Net increase/(decrease) in cash and cash equivalents | 1 396 | (1 404) | 767 |
| Cash and cash equivalents at beginning of the period | 20 630 | 19 859 | 19 859 |
| Translation difference on movement in cash and cash equivalents | (106) | 44 | 4 |
| Cash and cash equivalents at end of the period | 21 920 | 18 499 | 20 630 |
| Cash and cash equivalents | 21 920 | 18 499 | 20 630 |
| 1 | Relates to the settlement of a dividend payable that was an assumed liability of the Karreebosch project asset acquisition. |