Condensed Consolidated Statement of Cash Flows

  26 weeks  26 weeks  26 weeks 
Rm  June 
2013 
(Reviewed)
June 
2012 
(Reviewed)
December 
2012 
(Audited)
Operating cash before working capital movements  1,266.6  974.3  1,707.5 
Working capital movements  (1,901.8) (1,885.5) 1,110.0 
Cash (utilised by)/generated from operations  (635.2) (911.2) 2,817.5 
Taxation paid  (364.3) (232.4) (369.1)
Net interest paid  (124.3) (67.0) (60.4)
Investment income  –  0.1  – 
Dividends paid  (595.9) (547.7) (317.0)
Cash (outflow)/inflow from operating activities  (1,719.7) (1,758.2) 2,071.0 
Net investment to maintain operations  (257.7) (296.1) (333.3)
Investment to expand operations  (971.5) (282.5) (402.6)
Businesses acquired  –  (327.9) – 
Other net investing activities  30.2  3.0  (25.3)
Cash outflow from investing activities  (1,199.0) (903.5) (761.2)
Cash inflow/(outflow) from financing activities  254.8   503.4  (367.8)
Net (decrease)/increase in cash and cash equivalents  (2,663.9) (2,158.3) 942.0 
Foreign exchange movements  4.8  (19.1) 25.1 
Opening cash and cash equivalents  1,639.9  2,850.2  672.8 
Closing cash and cash equivalents  (1,019.2) 672.8  1,639.9