WELCOME TO OUR ONLINE ANNUAL REPORT 2011

Statement of cash flows
for the year ended 26 June 2011

    2011 2010
  Notes Rm Rm
Cash flow from operating activities      
Operating cash before working capital movements 38.1 2,264.8 2,346.8
Working capital movements 38.2 (625.4) 292.6
Cash generated from operations   1,639.4 2,639.4
Interest received   33.2 45.9
Interest paid   (140.4) (92.6)
Investment income   46.8 33.8
Dividends received   2.1 2.3
Taxation paid 38.3 (645.1) (552.8)
Dividends paid   (822.5) (822.4)
Net cash inflow from operating activities   113.5 1,253.6
Cash flow from investing activities      
Investment to maintain operations 38.4 (345.4) (284.0)
Investment to expand operations 38.5 (843.0) (346.1)
Proceeds on disposal of property, plant and equipment 38.6 25.2 6.2
Proceeds on disposal of assets classified as held for sale 38.7 15.0
Investment in subsidiaries 38.8 (171.0) (369.9)
Disposal of subsidiary 38.9 26.9
Other investing activities including minority interests acquired 38.10 21.3 (163.8)
Net cash outflow from investing activities   (1,297.9) (1,130.7)
Cash flow from financing activities      
Shares issued   481.9
Increase in non-current liabilities   210.9 213.6
Increase in current liabilities   62.7 77.7
Net acquisition of treasury shares   (140.2) (97.5)
Net cash inflow from financing activities   615.3 193.8
Net (decrease)/increase in cash and cash equivalents   (569.1) 316.7
Foreign exchange movements taken to statement of comprehensive income   2.6 (30.9)
Cash and cash equivalents at the beginning of the year   1,310.9 1,025.1
Cash and cash equivalents at the end of the year 38.11 744.4 1,310.9