Statement of cash flows

    26 weeks 26 weeks 52 weeks
    December December June
    2011 2010 2011
Rm   (Reviewed) (Reviewed) (Audited)
         
Operating cash before working capital movements   1,640.3 1,368.3 2,264.8
Working capital movements   1,939.4 863.7 (625.4)
Cash generated from operations   3,579.7 2,232.0 1,639.4
Taxation paid   (363.2) (316.9) (645.1)
Net interest paid   (48.1) (40.7) (107.2)
Investment income   3.8 34.3 48.9
Dividends paid   (291.1) (286.9) (822.5)
Cash inflow from operating activities   2,881.1 1,621.8 113.5
Investment to maintain operations   (324.3) (215.9) (305.2)
Investment to expand operations   (427.9) (350.1) (843.0)
Businesses acquired   (87.0) (171.0)
Other investing activities including minority interests acquired   47.7 (24.0) 21.3
Cash outflow from investing activities   (704.5) (677.0) (1,297.9)
Cash (outflow)/inflow from financing activities   (157.5) (249.9) 615.3
Net increase/(decrease) in cash and cash equivalents   2,019.1 694.9 (569.1)
Foreign exchange profit/(loss) taken to other comprehensive income   86.7 (5.9) 2.6
Opening cash and cash equivalents   744.4 1,310.9 1,310.9
Closing cash and cash equivalents   2,850.2 1,999.9 744.4