statement of cash flows for the year ended 24 June 2012

    2012   2011
  Notes Rm   Rm
Cash flow from operating activities    
Operating cash before working capital movements 38.1 2,614.6   2,264.8
Working capital movements 38.2 53.9   (625.4)
         
Cash generated from operations   2,668.5   1,639.4
Interest received   68.8   33.2
Interest paid   (183.9)   (140.4)
Investment income   0.1   46.8
Dividends received   3.8   2.1
Taxation paid 38.3 (595.6)   (645.1)
Dividends paid   (838.8)   (822.5)
         
Net cash inflow from operating activities   1,122.9   113.5
         
Cash flow from investing activities        
Investment to maintain operations 38.4 (637.1)   (345.4)
Investment to expand operations 38.5 (710.4)   (843.0)
Proceeds on disposal of property, plant and equipment 38.6 10.2   25.2
Proceeds on disposal of assets classified as held for sale 38.7 6.5   15.0
Investment in subsidiaries 38.8 (327.9)   (171.0)
Other investing activities including minority interests acquired 38.9 50.7   21.3
         
Net cash outflow from investing activities   (1,608.0)   (1,297.9)
         
Cash flow from financing activities        
Shares issued (net of costs)     481.9
Increase in non-current liabilities   239.4   210.9
Increase in current liabilities   233.5   62.7
Net acquisition of treasury shares   (127.0)   (140.2)
         
Net cash inflow from financing activities   345.9   615.3
         
Net decrease in cash and cash equivalents   (139.2)   (569.1)
Foreign exchange movements taken to statement of comprehensive income   67.6   2.6
Cash and cash equivalents at the beginning of the year   744.4   1,310.9
         
Cash and cash equivalents at the end of the year 38.10 672.8   744.4