Online Annual Report 2009

Cash flow statement
for the year ended 28 June 2009

    2009 2008
  Notes Rm Rm
Cash flow from operating activities      
Operating cash before working capital movements 39.1 2,398.2 2,394.9
Working capital movements 39.2 63.8 (73.2)
Cash generated from operations   2,462.0 2,321.7
Interest received   64.2 46.5
Interest paid   (112.8) (110.6)
Investment income   29.5 47.7
Dividends received   13.4 2.2
Taxation paid 39.3 (700.3) (668.1)
Dividends paid   (867.4) (709.9)
Net cash inflow from operating activities   888.6 929.5
Cash flow from investing activities      
Investment to maintain operations 39.4 (354.5) (268.3)
Investment to expand operations 39.5 (340.1) (309.6)
Proceeds on disposal of property, plant and equipment 39.6 9.0 5.2
Proceeds on disposal of assets classified as held for sale 21 174.3
Investment in subsidiaries 39.7 (198.5)
Disposal of subsidiary 39.8 4.3
Other investing activities 39.9 8.1 (325.5)
Net cash outflow from investing activities   (697.4) (898.2)
Cash flow from financing activities      
Decrease in non-current liabilities   (167.7) (135.4)
Increase in current liabilities   89.2 12.4
Net acquisition of treasury shares   (82.2) (99.7)
Net cash outflow from financing activities   (160.7) (222.7)
Net increase/(decrease) in cash and cash equivalents   30.5 (191.4)
Foreign exchange movements taken to statement of changes in equity   (27.3) 4.6
Cash and cash equivalents at the beginning of the year   1,021.9 1,208.7
Cash and cash equivalents at the end of the year 39.10 1,025.1 1,021.9

The 2008 financial year represents a 53-week period. Further details can be found in the Reconciliation of the 2008 53rd week adjustment .

Cash flow waterfall (Rm)

Cash flow waterfall (Rm)

Annual Financial Statements

Group Financial Statements

Company Financial Statements