For the year ended 31 December | Note | 2024 Rm |
2023 Rm |
|||
Cash flows from operating activities | 9 158 | 11 951 | ||||
---|---|---|---|---|---|---|
Cash generated by operations | 6.3.1 | 9 329 | 12 155 | |||
– Dividend revenue received | 4 115 | 3 748 | ||||
– Interest revenue received | 386 | 463 | ||||
– Other cash generated by operations | 4 828 | 7 944 | ||||
Interest received | 12.1.6 | 1 502 | 1 315 | |||
Interest paid | 12.1.6 | (1 637) | (1 529) | |||
Tax (paid)/received | 7.6 | (36) | 10 | |||
Cash flows from investing activities | 586 | 630 | ||||
Property, plant and equipment acquired | 10.1.3 | (65) | (20) | |||
Intangible assets acquired | 10.2.3 | (18) | ||||
Proceeds from disposal of property, plant and equipment | 2 | |||||
ESD loans granted | (130) | (171) | ||||
ESD loans settled | 84 | 108 | ||||
Cash received from other financial assets at amortised cost | 31 | 116 | ||||
Deferred consideration settled | 56 | |||||
Increase in investment in subsidiaries | (328) | (554) | ||||
Non-interest-bearing loans to subsidiaries granted | (125) | |||||
Non-interest-bearing loans to subsidiaries settled | 601 | |||||
Interest-bearing loans to subsidiaries granted | (647) | |||||
Interest-bearing loans to subsidiaries settled | 1 137 | 1 139 | ||||
Cash flows from financing activities | (9 625) | (8 850) | ||||
Interest-bearing borrowings repaid | 12.1.3 | (1 093) | (450) | |||
Lease liabilities paid | 11.4 | (47) | (37) | |||
Dividends paid | 5.6 | (8 306) | (7 961) | |||
Shares acquired in the market to settle share-based payments | (179) | (402) | ||||
Net increase in cash and cash equivalents | 119 | 3 731 | ||||
Cash and cash equivalents at beginning of the year | 17 151 | 13 366 | ||||
Translation difference on movement in cash and cash equivalents | 30 | 54 | ||||
Cash and cash equivalents at end of the year | 6.2.5 | 17 300 | 17 151 |