| COMPANY |
|
|
|
|
|
|
GROUP |
| 2006 |
|
2005 |
|
|
(Rands in millions) |
Notes |
|
|
2006 |
|
2005 |
| (0,9) |
|
0,8 |
|
|
Cash operating income |
A |
|
|
3 031,1 |
|
2 660,9 |
| 0,7 |
|
50,7 |
|
|
Working capital changes |
B |
|
|
(333,0) |
|
(112,4) |
| (0,2) |
|
51,5 |
|
|
Cash generated from operations |
|
|
|
2 698,1 |
|
2 548,5 |
| 117,8 |
|
85,8 |
|
|
Interest received and income from investments |
|
|
|
153,0 |
|
382,4 |
| (12,0) |
|
(29,0) |
|
|
Interest paid |
|
|
|
(274,8) |
|
(553,8) |
| 1 891,8 |
|
412,6 |
|
|
Dividends received from associate companies
and subsidiaries |
|
|
|
73,5 |
|
62,3 |
| (53,9) |
|
(61,4) |
|
|
Taxation paid |
C |
|
|
(865,8) |
|
(623,4) |
| 1 943,5 |
|
459,5 |
|
|
Cash available from operations |
|
|
|
1 784,0 |
|
1 816,0 |
| (936,2) |
|
(684,8) |
|
|
Dividends paid |
D |
|
|
(864,6) |
|
(677,1) |
| 1 007,3 |
|
(225,3) |
|
|
Net cash inflow from operating activities |
|
|
|
919,4 |
|
1 138,9 |
| |
|
|
|
|
Purchase of property, plant, equipment
and intangibles |
E |
|
|
(487,8) |
|
(334,9) |
| |
|
|
|
|
Proceeds from disposal of property, plant
and equipment |
|
|
|
80,9 |
|
18,0 |
| |
|
|
|
|
Cash cost of businesses acquired |
F |
|
|
(1 369,8) |
|
(88,2) |
| |
|
|
|
|
Proceeds from disposal of businesses |
G |
|
|
0,5 |
|
9,8 |
| |
|
|
|
|
Research, development and related expenditure |
|
|
|
(86,3) |
|
(89,0) |
| (242,4) |
|
— |
|
|
Investments acquired |
|
|
|
— |
|
(34,3) |
| 840,6 |
|
136,7 |
|
|
Proceeds from disposal of investments |
|
|
|
610,5 |
|
1 228,4 |
| (1 556,8) |
|
(527,7) |
|
|
Other (outflows)/inflows |
H |
|
|
(50,5) |
|
50,4 |
| (958,6) |
|
(391,0) |
|
|
Net cash (outflow)/inflow from investing activities |
|
|
|
(1 302,5) |
|
760,2 |
| 48,7 |
|
(616,3) |
|
|
Net cash (outflow)/inflow before financing activities |
|
|
|
(383,1) |
|
1 899,1 |
| 67,4 |
|
39,0 |
|
|
Increase/(decrease) in shareholder funding |
I |
|
|
67,4 |
|
(611,0) |
| |
|
|
|
|
Cash outflow from BEE transactions |
|
|
|
(795,0) |
|
— |
| 204,4 |
|
224,4 |
|
|
Long- and short-term borrowings raised |
|
|
|
622,4 |
|
88,8 |
| |
|
|
|
|
Long- and short-term borrowings repaid |
|
|
|
(163,2) |
|
(1 454,0) |
| |
|
|
|
|
Capitalised finance leases raised |
|
|
|
3,6 |
|
13,7 |
| |
|
|
|
|
Capitalised finance leases repaid |
|
|
|
(22,0) |
|
(17,7) |
| 271,8 |
|
263,4 |
|
|
Net cash outflow from financing activities |
|
|
|
(286,8) |
|
(1 980,2) |
| 320,5 |
|
(352,9) |
|
|
Net (decrease)/increase in cash and
cash equivalents |
|
|
|
(669,9) |
|
(81,1) |
| 605,2 |
|
958,1 |
|
|
Cash and cash equivalents at beginning of the year |
J |
|
|
1 125,9 |
|
1 204,6 |
| 925,7 |
|
605,2 |
|
|
Cash and cash equivalents at end of the year |
K |
|
|
456,0 |
|
1 123,5 |
|