Statement of cash flows

  26 weeks 26 weeks 52 weeks
  December 2009 December 2008 June 2009
Rm (Reviewed) (Reviewed) (Audited)
       
Operating cash before working capital movements 1 331,8 1 503,9 2 398,2
Working capital movements 1 253,2 1 024,6 63,8
Cash generated from operations 2 585,0 2 528,5 2 462,0
Taxation paid (267,4) (279,5) (700,3)
Net interest paid (26,5) (29,1) (48,6)
Investment income 20,4 18,1 29,5
Dividends received 6,3 2,5 13,4
Dividends paid (281,9) (335,9) (867,4)
Cash inflow from operating activities 2 035,9 1 904,6 888,6
Investment to maintain operations (137,6) (123,7) (345,5)
Investment to expand operations (153,5) (215,1) (340,1)
Disposal of assets classified as held for sale 174,3 174,3
Disposal of subsidiary 4,3
Businesses acquired (146,0) (147,2) (198,5)
Other investing activities 14,5 4,8 8,1
Cash outflow from investing activities (422,6) (306,9) (697,4)
Cash outflow from financing activities (89,6) (104,9) (160,7)
Net increase in cash and cash equivalents 1 523,7 1 492,8 30,5
Foreign exchange (loss)/gain taken to other comprehensive income (31,9) 30,2 (27,3)
Opening cash and cash equivalents 1 025,1 1 021,9 1 021,9
Closing cash and cash equivalents 2 516,9 2 544,9 1 025,1