| |
|
|
GROUP |
| |
|
|
2009 |
|
|
2008 |
| |
Notes |
|
R’000 |
|
|
R’000 |
| NET CASH FLOW FROM OPERATING ACTIVITIES |
|
|
1 653 636 |
|
|
311 691 |
| Net cash profit from operating activities |
35 |
|
1 509 743 |
|
|
1 141 732 |
| Working capital changes |
36 |
|
356 552 |
|
|
(511 167) |
| Cash effect from hedging activities |
|
|
21 691 |
|
|
(140 545) |
| Net cash generated from operations |
|
|
1 887 986 |
|
|
490 020 |
| Income tax paid |
38 |
|
(234 350) |
|
|
(178 329) |
| NET CASH FLOW FROM INVESTMENT ACTIVITIES |
|
|
(464 963) |
|
|
(648 855) |
| Additions to property, plant and equipment |
|
|
(271 877) |
|
|
(420 152) |
| Replacements of property, plant and equipment |
|
|
(165 212) |
|
|
(211 211) |
| Additions to intangible assets |
|
|
(28 537) |
|
|
(16 405) |
| Proceeds on disposal of property, plant, equipment and intangible assets |
39 |
|
18 194 |
|
|
25 121 |
| Proceeds on disposal of available-for-sale financial assets |
40 |
|
5 739 |
|
|
3 090 |
| Additional interest acquired in existing subsidiaries |
|
|
(1 079) |
|
|
– |
| Business combinations |
41 |
|
(33 593) |
|
|
(35 200) |
| Loans granted to joint ventures |
|
|
(5 597) |
|
|
(16 682) |
| Investment in available-for-sale financial assets and associates |
|
|
(7 080) |
|
|
(3 790) |
| Loans granted to other parties |
|
|
(4 636) |
|
|
(5 098) |
| Interest received |
|
|
26 973 |
|
|
30 473 |
| Dividends received |
|
|
1 742 |
|
|
999 |
| NET CASH FLOW FROM FINANCING ACTIVITIES |
|
|
(517 577) |
|
|
1 140 901 |
| (Repayments of)/proceeds from borrowings |
|
|
(123 699) |
|
|
1 066 633 |
| Proceeds from issue of ordinary shares |
|
|
– |
|
|
485 667 |
| Treasury shares – share incentive trusts |
|
|
13 469 |
|
|
(10 404) |
| Employee share scheme stamp duty on share transactions |
|
|
(81) |
|
|
(113) |
| Disposal of management share incentive scheme shares |
|
|
412 |
|
|
4 261 |
| Employees share scheme repurchase of class A ordinary shares |
|
|
|
|
|
|
| from leavers |
|
|
(618) |
|
|
(1 767) |
| Interest paid |
|
|
(224 554) |
|
|
(250 786) |
| Dividends paid to Group ordinary shareholders |
37 |
|
(178 826) |
|
|
(148 679) |
| Dividends paid to class A ordinary shareholders |
27 |
|
(3 680) |
|
|
(3 911) |
| Net cash and short-term borrowings from business combinations |
|
|
– |
|
|
2 822 |
| Net increase in cash, cash equivalents and bank overdrafts |
|
|
671 096 |
|
|
806 559 |
| Net cash, cash equivalents and bank overdrafts at beginning of year |
|
|
(78 980) |
|
|
(885 539) |
| Net cash, cash equivalents and bank overdrafts at end of year |
20 |
|
592 116 |
|
|
(78 980) |
| |
|
|
|
|
|
|
