For the year ended 31 December | Note | 2024 Rm |
2023 Rm |
Cash flows from operating activities | 8 425 | 11 129 | |
---|---|---|---|
Cash generated by operations | 6.3.1 | 10 432 | 13 307 |
Interest received | 12.1.6 | 1 720 | 1 525 |
Interest paid | 12.1.6 | (1 095) | (1 100) |
Tax (paid)/received | 7.6 | (2 632) | (2 603) |
Cash flows from investing activities | 1 084 | 2 045 | |
Property, plant and equipment acquired | (2 448) | (2 699) | |
Intangible assets acquired | (27) | ||
Proceeds from disposal of property, plant and equipment | 5 | ||
Cash received from financial assets at amortised cost | 111 | 196 | |
ESD loans granted | (130) | (171) | |
ESD loans settled | 84 | 108 | |
Intervention receivable granted | (33) | ||
Deferred consideration settled | 56 | ||
Deposit facilities placed | (360) | (360) | |
Lease receivables settled | 16 | 16 | |
Contributions to environmental rehabilitation funds | (19) | ||
Dividends received from equity-accounted investments | 9.5 | 3 871 | 4 911 |
Dividends received from financial assets | 2 | ||
Cash flows from financing activities | (8 742) | (8 228) | |
Interest-bearing borrowings raised | 12.1.3 | 705 | 489 |
Interest-bearing borrowings repaid | 12.1.3 | (1 397) | (658) |
Transaction costs paid on interest-bearing borrowings raised | 12.1.3 | (13) | |
Lease liabilities paid | 11.4 | (50) | (41) |
Dividends paid to owners of the parent | 5.6 | (5 744) | (5 505) |
Dividends paid to NCI BEE Parties | 17.7.1 | (1 893) | (1 831) |
Dividends paid to NCI of Tsitsikamma SPV and Amakhala SPV | 17.7.1 | (42) | (24) |
Shares acquired in the market to settle share-based payments | (321) | (645) | |
Net increase in cash and cash equivalents | 767 | 4 946 | |
Cash and cash equivalents at beginning of the year | 19 859 | 14 812 | |
Translation difference on movement in cash and cash equivalents | 4 | 101 | |
Cash and cash equivalents at end of the year | 6.2.5 | 20 630 | 19 859 |