Condensed group statement of cash flows
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| 6 months ended 30 June 2021 Reviewed Rm |
6 months ended 30 June 2020 Reviewed Rm |
12 months ended 31 December 2020 Audited Rm |
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| Cash flows from operating activities | 2 857 | 3 542 | 5 493 | ||
|---|---|---|---|---|---|
| Cash generated by operations | 3 973 | 4 732 | 7 770 | ||
| Settlement of contingent consideration | (195) | (198) | |||
| Interest paid | (525) | (677) | (1 305) | ||
| Interest received | 74 | 120 | 192 | ||
| Tax paid | (665) | (438) | (966) | ||
| Cash flows from investing activities | 8 280 | (1 181) | (1 556) | ||
| Property, plant and equipment acquired (note 13) | (1 174) | (1 264) | (3 175) | ||
| Intangible assets acquired | (2) | ||||
| Proceeds from disposal of property, plant and equipment | 9 | 4 | 34 | ||
| Decrease in other financial assets at amortised cost | 34 | 41 | 79 | ||
| Increase in ESD loans | (37) | (22) | (41) | ||
| Decrease in ESD loans | 33 | 28 | 61 | ||
| Deferred consideration paid for acquisition of associates | (214) | (349) | |||
| Decrease in loan to joint venture | 14 | ||||
| Decrease in loan to associate | 2 | 13 | |||
| Decrease in lease receivables | 7 | 7 | 15 | ||
| Cash transferred on transfer of operation | (14) | ||||
| Acquisition of subsidiaries | (1 304) | (1 402) | |||
| Increase in environmental rehabilitation funds | (41) | (65) | (111) | ||
| Dividend income received from equity-accounted investments | 3 663 | 1 557 | 3 263 | ||
| Proceeds from disposal of associate classified as non-current assets held-for-sale | 5 763 | ||||
| Dividend income from financial assets and non-current assets held-for-sale | 21 | 37 | 73 | ||
| Cash flows from financing activities | (10 384) | (441) | (2 469) | ||
| Interest-bearing borrowings raised (note 18) | 4 725 | 1 750 | 1 750 | ||
| Interest-bearing borrowings repaid (note 18) | (7 792) | (38) | (88) | ||
| Lease liabilities paid (note 19) | (19) | (15) | (32) | ||
| NCI options exercised | 115 | ||||
| Distributions to NCI option holders | (5) | (1) | |||
| Increase in loan from NCI | 69 | ||||
| Decrease in loan from NCI | (51) | ||||
| Dividends paid (note 6) | (4 482) | (1 420) | (3 034) | ||
| Dividends paid to BEE Parties | (1 441) | (458) | (978) | ||
| Shares acquired in the market to settle share-based payments | (359) | (260) | (270) | ||
| Shares repurchased | (960) | ||||
| Net increase in cash and cash equivalents | 753 | 1 920 | 1 468 | ||
| Cash and cash equivalents at beginning of the period | 3 187 | 1 719 | 1 719 | ||
| Translation difference on movement in cash and cash equivalents of foreign entities | (5) | 39 | |||
| Cash and cash equivalents at end of the period | 3 935 | 3 678 | 3 187 | ||
| Cash and cash equivalents | 3 920 | 5 436 | 3 196 | ||
| Cash and cash equivalents classified as non-current assets held-for-sale | 15 | 8 | |||
| Overdraft | (1 758) | (17) | |||