Condensed statement of cash flows

Rm 26 weeks 
December 
2012 
(Reviewed)
26 weeks 
December 
2011 
(Reviewed)
52 weeks 
December 
2012 
(Reviewed)
52 weeks 
December 
2011 
(Reviewed)
52 weeks 
June 
2012 
(Audited)
           
Operating cash before working capital movements 1,707.5  1,640.3  2,681.8  2,536.8  2,614.6 
Working capital movements 1,110.0  1,939.4  (775.5) 450.3  53.9 
Cash generated from operations 2,817.5  3,579.7  1,906.3  2,987.1  2,668.5 
Taxation paid (369.1) (363.2) (601.5) (691.4) (595.6)
Net interest paid (60.4) (48.1) (127.4) (114.6) (115.1)
Investment income –  3.8  0.1  18.4  3.9 
Dividends paid (317.0) (291.1) (864.7) (826.7) (838.8)
Cash inflow from operating activities 2,071.0  2,881.1  312.8  1,372.8  1,122.9 
Net investment to maintain operations (333.3) (324.3) (629.4) (413.6) (620.4)
Investment to expand operations (402.6) (427.9) (685.1) (920.8) (710.4)
Other net investing activities (25.3) 47.7  (350.2) 9.0  (277.2)
Cash outflow from investing activities (761.2) (704.5) (1,664.7) (1,325.4) (1,608.0)
Cash (outflow)/inflow from financing activities (367.8) (157.5) 135.6  707.7  345.9 
Net increase/(decrease) in cash and cash equivalents 942.0  2,019.1  (1,216.3) 755.1  (139.2)
Foreign exchange profit 25.1  86.7  6.0  95.2  67.6 
Opening cash and cash equivalents 672.8  744.4  2,850.2  1,999.9  744.4 
Closing cash and cash equivalents 1,639.9  2,850.2  1,639.9  2,850.2  672.8