Condensed group statement of cash flows
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6 months ended 30 June 2017 Reviewed Rm |
6 months ended 30 June 2016 Reviewed Rm |
12 months ended 31 December 2016 Audited Rm |
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Cash flows from operating activities | 1 528 | 1 380 | 3 918 | |||||
---|---|---|---|---|---|---|---|---|
Cash generated by operations | 3 660 | 2 183 | 5 549 | |||||
Interest paid | (328) | (252) | (595) | |||||
Interest received | 55 | 45 | 136 | |||||
Tax paid | (575) | (292) | (547) | |||||
Dividends paid | (1 284) | (304) | (625) | |||||
Cash flows from investing activities | (907) | (607) | (2 198) | |||||
Property, plant and equipment acquired to maintain operations (note 10) | (1 105) | (993) | (2 413) | |||||
Property, plant and equipment acquired to expand operations (note 10) | (209) | (179) | (367) | |||||
Proceeds from disposal of property, plant and equipment | 2 | 3 | 35 | |||||
Settlement of contingent consideration (note 18.2) | (74) | |||||||
Increase in investments in other non-current assets | (64) | (34) | (160) | |||||
Decrease in loans to related parties | 400 | |||||||
Interest received on loans to related parties | 84 | |||||||
Proceeds from disposal of operation | 47 | |||||||
Proceeds from disposal of joint venture | 200 | 200 | ||||||
Increase in investment in joint venture | (54) | (55) | ||||||
Increase in investment in associate | (233) | (233) | ||||||
Income from investments in associates and joint ventures | 59 | 683 | 748 | |||||
Cash flows from financing activities | (4 620) | (443) | 1 483 | |||||
Interest-bearing borrowings raised | 1 066 | 7 565 | ||||||
Interest-bearing borrowings repaid | (999) | (1 509) | (6 066) | |||||
Shares acquired in the market to settle share-based payments | (97) | (16) | ||||||
Repurchase of share capital | (3 524) | |||||||
Net (decrease)/increase in cash and cash equivalents | (3 999) | 330 | 3 203 | |||||
Cash and cash equivalents at beginning of the period | 5 183 | 2 055 | 2 055 | |||||
Translation difference on movement in cash and cash equivalents | (24) | (40) | (75) | |||||
Cash and cash equivalents at end of the period | 1 160 | 2 345 | 5 183 | |||||
– Cash and cash equivalents | 2 073 | 2 361 | 5 195 | |||||
– Cash and cash equivalents classified as held-for-sale | 4 | |||||||
– Overdraft | (917) | (16) | (12) | |||||