For the year ended 31 December |
Note | 2023 Rm |
2022 Rm |
||
| Cash flows from operating activities | 11 951 | 18 671 | |||
|---|---|---|---|---|---|
| Cash generated by operations | 6.3.1 | 12 155 | 21 755 | ||
| – Dividend revenue received | 3 748 | 5 857 | |||
| – Interest revenue received | 463 | 3 432 | |||
| – Other cash generated by operations | 7 944 | 12 466 | |||
| Interest paid | 12.1.6 | (1 529) | (3 498) | ||
| Interest received | 12.1.6 | 1 315 | 566 | ||
| Tax paid | 7.6 | 10 | (152) | ||
| Cash flows from investing activities | 630 | 861 | |||
| Property, plant and equipment acquired | (20) | (22) | |||
| Proceeds from disposal of property, plant and equipment | 2 | ||||
| ESD loans granted | (171) | (112) | |||
| ESD loans settled | 108 | 50 | |||
| Cash received from other financial assets at amortised cost | 116 | 11 | |||
| Settlement of deferred consideration | 56 | 94 | |||
| Increase in investment in subsidiaries | (554) | (59) | |||
| Non-interest-bearing loans to subsidiaries granted | (170) | ||||
| Non-interest-bearing loans to subsidiaries settled | 601 | ||||
| Interest-bearing loans to subsidiaries granted | (647) | ||||
| Interest-bearing loans to subsidiaries settled | 1 139 | 1 068 | |||
| Dividend received from financial assets | 1 | ||||
| Cash flows from financing activities | (8 850) | (11 021) | |||
| Interest-bearing borrowings repaid | 12.1.3 | (450) | (1 032) | ||
| Lease liabilities paid | 11.4 | (37) | (29) | ||
| Dividends paid | 5.6 | (7 961) | (9 669) | ||
| Shares acquired in the market to settle share-based payments | (402) | (291) | |||
| Net increase in cash and cash equivalents | 3 731 | 8 511 | |||
| Cash and cash equivalents at beginning of the year | 13 366 | 4 867 | |||
| Translation difference on movement in cash and cash equivalents | 54 | (12) | |||
| Cash and cash equivalents at end of the year | 6.2.5 | 17 151 | 13 366 |
IR