Summarised consolidated statement of cash flows

for the year ended 31 December 2015

Download (EXCEL)

 

 

   Group    
Rm  2015     2014    
Cash (utilised in)/generated from operations  (264)    2 205    
Interest income     12    
Finance cost  (554)    (372)   
Income tax paid  (40)    (84)   
Realised foreign exchange movement  (258)    (17)   
Cash flows from operating activities  (1 107)    1 744    
Investment to maintain operations  (1 164)    (2 640)   
Investment to expand operations  (92)    (73)   
(Decrease)/increase in equity-accounted investments  (8)    37    
Proceeds from disposal of assets       
Dividend from equity-accounted investments  114     61    
Investment income – interest       
Cash flows from investing activities  (1 140)    (2 608)   
Increase in borrowings and finance leases  3 937     77    
Cash flows from financing activities  3 937     77    
Increase/(decrease) in cash and cash equivalents  1 690     (787)   
Effect of foreign exchange rate changes  20     50    
Cash and cash equivalents at the beginning of the year  454     1 191    
Cash and cash equivalents at the end of the year  2 164     454