|
2015 |
2014 |
|
Rm |
Rm |
Cash flows from operating activities |
|
|
Operating profit |
3 042 |
3 122 |
Non-cash movements |
1 312 |
1 139 |
Increase in working capital |
(488) |
(497) |
Cash generated from operations |
3 866 |
3 764 |
Interest received |
74 |
20 |
Finance costs paid |
(789) |
(396) |
|
3 151 |
3 388 |
Income tax paid |
(537) |
(756) |
Dividends paid to shareholders |
(939) |
(878) |
Dividends paid to non-controlling interests |
(8) |
(19) |
Dividends received |
7 |
3 |
Net cash generated from operations |
1 674 |
1 738 |
Cash flows from investment activities |
|
|
Purchase of property, plant and equipment |
(1 610) |
(1 337) |
Proceeds from disposals of property, plant and equipment |
5 |
11 |
Purchase of intangible assets |
(136) |
(37) |
Development and purchase of investment property |
(7) |
(45) |
Acquisition of subsidiaries, net of cash acquired |
– |
(507) |
Acquisition of businesses |
(762) |
(67) |
Acquisition of interest in associate |
(145) |
(6) |
Other loans and investments repaid |
4 |
3 |
Other loans and investments made |
(5) |
(21) |
Net cash utilised for investment activities |
(2 656) |
(2 006) |
Cash flows from financing activities |
|
|
Borrowings raised |
5 155 |
2 407 |
Borrowings repaid |
(1 810) |
(797) |
Shares repurchased |
(2 819) |
– |
Treasury shares acquired |
(200) |
– |
Acquisition of non-controlling interests |
(196) |
(419) |
Decrease in amounts due by share scheme participants |
15 |
6 |
Net cash generated from financing activities |
145 |
1 197 |
Net (decrease)/increase in cash and cash equivalents |
(837) |
929 |
Cash and cash equivalents at beginning of the year, net of bank overdrafts |
1 715 |
750 |
Foreign currency translation |
5 |
36 |
Cash and cash equivalents at end of the year, net of bank overdrafts |
883 |
1 715 |