Condensed group statement of cash flows
| Download (EXCEL) |
| 6 months ended 30 June 2018 Reviewed Rm |
6 months ended 30 June 2017 Reviewed Rm |
12 months ended 31 December 2017 Audited Rm |
||||
| Cash flows from operating activities | (926) | 1 528 | 3 400 | |||
|---|---|---|---|---|---|---|
| Cash generated by operations | 3 941 | 3 660 | 6 826 | |||
| Interest paid | (269) | (328) | (597) | |||
| Interest received | 143 | 55 | 188 | |||
| Tax paid | (588) | (575) | (790) | |||
| Dividends paid | (4 153) | (1 284) | (2 227) | |||
| Cash flows from investing activities | (1 109) | (907) | 4 377 | |||
| Property, plant and equipment acquired to maintain operations (note 12) | (1 177) | (1 105) | (2 977) | |||
| Property, plant and equipment acquired to expand operations (note 12) | (860) | (209) | (944) | |||
| Intangible assets acquired | (1) | (1) | ||||
| Proceeds from disposal of property, plant and equipment | 232 | 2 | 11 | |||
| Settlement of contingent consideration (note 20.2) | (299) | (74) | (74) | |||
| Decrease in loans to related parties | 400 | 400 | ||||
| Interest received on loans to related parties | 84 | 84 | ||||
| Decrease in other financial assets at amortised cost | 41 | |||||
| Decrease in loan to joint venture | 18 | |||||
| Increase in loan to joint venture | (150) | |||||
| Decrease in lease receivable | 7 | |||||
| Increase in loan to associate | (1) | |||||
| Acquisition of associate (note 13) | (191) | (26) | ||||
| Income from investments in associates and joint ventures | 1 306 | 59 | 1 499 | |||
| Proceeds from disposal of equity-accounted investments | 6 525 | |||||
| Decrease in non-current financial assets | 6 | 14 | ||||
| Increase in non-current financial assets | (4) | (4) | ||||
| Increase in environmental rehabilitation funds | (67) | (66) | (130) | |||
| Dividend income from financial assets and non-current assets classified as held-for-sale | 32 | 1 | ||||
| Cash flows from financing activities | (2 065) | (4 620) | (6 361) | |||
| Interest-bearing borrowings raised | 2 491 | |||||
| Interest-bearing borrowings repaid | (1 496) | (999) | (2 534) | |||
| Shares acquired in the market to settle share-based payments | (422) | (97) | (99) | |||
| Dividends paid to BEE Parties | (147) | |||||
| Repurchase of share capital | (3 524) | (6 219) | ||||
| Net (decrease)/increase in cash and cash equivalents | (4 100) | (3 999) | 1 416 | |||
| Cash and cash equivalents at beginning of the period | 6 566 | 5 183 | 5 183 | |||
| Reclassifications of cash and cash equivalents | 51 | |||||
| Translation difference on movement in cash and cash equivalents | 40 | (24) | (33) | |||
| Cash and cash equivalents at end of the period | 2 557 | 1 160 | 6 566 | |||
| Cash and cash equivalents | 2 596 | 2 073 | 6 606 | |||
| Cash and cash equivalents classified as held-for-sale | 10 | 4 | 14 | |||
| Overdraft | (49) | (917) | (54) | |||