statement of cash flows for the year ended 23 December 2012

  Notes  December 2012
26 weeks
Rm
  June 2012
52 weeks
Rm

Cash flow from operating activities 

       
Operating cash before working capital movements  37.1  1,707.5    2,614.6 
Working capital movements  37.2  1,110.0    53.9 
Cash generated from operations    2,817.5    2,668.5 
Interest received    45.6    68.8 
Interest paid    (106.0)   (183.9)
Investment income      0.1 
Dividends received      3.8 
Taxation paid  37.3  (369.1)   (595.6)
Dividends paid    (317.0)   (838.8)
Net cash inflow from operating activities    2,071.0    1,122.9 

Cash flow from investing activities 

       
Investment to maintain operations  37.4  (347.6)   (637.1)
Investment to expand operations  37.5  (402.6)   (710.4)
Proceeds on disposal of property, plant and equipment  37.6  8.6    10.2 
Proceeds on disposal of assets classified as held for sale  37.7  5.7    6.5 
Investment in subsidiaries  37.8  (56.9)   (327.9)
Disposal of subsidiaries  37.9  (50.7)  
Other investing activities  37.10  82.3    50.7 
Net cash outflow from investing activities    (761.2)   (1,608.0)

Cash flow from financing activities 

       
(Decrease)/increase in non-current liabilities    (159.8)   239.4 
(Decrease)/increase in current liabilities    (108.1)   233.5 
Non-controlling interests acquired    (27.3)  
Net acquisition of treasury shares    (72.6)   (127.0)
Net cash (outflow)/inflow from financing activities    (367.8)   345.9 
Net increase/(decrease) in cash and cash equivalents    942.0    (139.2)
Foreign exchange movements    25.1    67.6 
Cash and cash equivalents at the beginning of the year    672.8    744.4 
Cash and cash equivalents at the end of the year  37.11  1,639.9    672.8