| |
|
|
|
2009 |
|
2008 |
| |
|
Note |
|
R’000 |
|
R’000 |
| Cash retained from operating activities |
|
|
|
3 670 885 |
|
5 691 607 |
| Net cash generated by operations |
|
|
|
6 193 235 |
|
6 215 471 |
| Cash generated by operations |
|
24.1 |
|
5 835 346 |
|
5 032 284 |
| Dividend income |
|
24.2 |
|
20 030 |
|
9 002 |
| Movements in working capital |
|
24.3 |
|
337 859 |
|
1 174 185 |
| Interest income |
|
18 |
|
366 720 |
|
67 745 |
| Finance costs |
|
19 |
|
(298 148) |
|
(38 016) |
| Taxation paid |
|
24.4 |
|
(2 035 700) |
|
(380 611) |
| Dividends paid to shareholders of the holding company |
|
24.5 |
|
(479 379) |
|
(121 647) |
| Dividends paid to minority shareholders |
|
|
|
(75 843) |
|
(51 335) |
| Cash utilised in investing activities |
|
|
|
(1 620 690) |
|
(3 865 170) |
| Acquisition of shares in the holding company by a subsidiary company |
|
|
|
(32 279) |
|
(2 255 463) |
| Acquisition of available-for-sale investments |
|
|
|
(117 813) |
|
(149 084) |
| Acquisition of other investments |
|
|
|
(42 134) |
|
– |
| Additions to property, plant and equipment |
|
|
|
|
|
|
| – to maintain operations |
|
|
|
(686 342) |
|
(1 007 840) |
| – to expand operations |
|
|
|
(789 626) |
|
(499 976) |
| Additions to investment properties |
|
|
|
– |
|
(413) |
| Payments against long-term provisions |
|
|
|
(411) |
|
– |
| Net movement in environmental rehabilitation trust funds |
|
|
|
(10 797) |
|
(7 845) |
| Proceeds on disposal of |
|
|
|
|
|
|
| – property, plant and equipment |
|
|
|
36 042 |
|
28 419 |
| – available-for-sale investments |
|
|
|
22 670 |
|
27 032 |
| Cash utilised in financing activities |
|
|
|
(1 000 882) |
|
(154 782) |
| (Decrease)/increase in long-term borrowings |
|
|
|
(13 833) |
|
1 885 |
| Decrease in short-term borrowings and overdrafts |
|
|
|
(987 049) |
|
(156 667) |
| Cash resources |
|
|
|
|
|
|
| – increase for the year |
|
|
|
1 049 313 |
|
1 671 655 |
| – at beginning of year |
|
|
|
1 952 015 |
|
280 360 |
| – at end of year |
|
24.6 |
|
3 001 328 |
|
1 952 015 |
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