Statement of Cash flows

Rm 26 weeks 26 weeks 52 weeks
December December June
2010 2009 2010
(Reviewed) (Reviewed) (Audited)
       
Operating cash before working capital movements 1,368.3 1,331.8 2,346.8
Working capital movements 863.7 1,253.2 292.6
Cash generated from operations 2,232.0 2,585.0 2,639.4
Taxation paid (316.9) (267.4) (552.8)
Net interest paid (40.7) (26.5) (46.7)
Investment income 34.3 26.7 36.1
Dividends paid (286.9) (281.9) (822.4)
Cash inflow from operating activities 1,621.8 2,035.9 1,253.6
Investment to maintain operations (215.9) (137.6) (277.8)
Investment to expand operations (350.1) (153.5) (346.1)
Disposal of subsidiary 26.9
Businesses acquired (87.0) (146.0) (369.9)
Other investing activities including minority      
interests acquired (24.0) 14.5 (163.8)
Cash outflow from investing activities (677.0) (422.6) (1,130.7)
Cash (outflow)/inflow from financing activities (249.9) (89.6) 193.8
Net increase in cash and cash equivalents 694.9 1,523.7 316.7
Foreign exchange loss taken to other comprehensive income (5.9) (31.9) (30.9)
Opening cash and cash equivalents 1,310.9 1,025.1 1,025.1
Closing cash and cash equivalents 1,999.9 2,516.9 1,310.9