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Cash flow statements

For the period ended 31 March                  
   
Group
Company
 
 
 
12 months  
 
15 months  
 
12 months  
 
15 months  
 
Note
 
2006  
 
2005  
 
2006  
 
2005  
 
 
 
Rm  
 
Rm  
 
Rm  
 
Rm  
Cash flows from operating activities
 
 
 
 
 
 
 
 
 
Cash generated from operations
 
13 074  
 
15 515  
 
12 603  
 
13 992  
Income taxes paid
 
 
(978) 
 
(213) 
 
(855) 
 
(45) 
Net cash from operating activities
 
 
12 096  
 
15 302  
 
11 748  
 
13 947  
 
 
 
 
 
 
 
 
 
 
Cash flows from investing activities
 
 
 
 
 
 
 
 
 
Proceeds from derecognition of property,
 
 
 
 
 
 
 
 
 
plant and equipment
 
 
300  
 
347  
 
285  
 
341  
Expenditure on property, plant and equipment
 
 
(10 374) 
 
(8 650) 
 
(10 236) 
 
(8 539) 
Expenditure on intangible assets
 
 
(232) 
 
(357) 
 
(219) 
 
(358) 
Future fuel supplies
 
 
(844) 
 
(745) 
 
(844) 
 
(745) 
Investment in associates, joint ventures and subsidiary companies  
 
(3) 
 
23  
 
15  
 
38  
Cash inflow on acquisition of subsidiary
 
 
63  
 
–  
 
–  
 
–  
Non-current trade and other receivables
 
 
85  
 
160  
 
4  
 
160  
Loans granted to related parties
 
 
(78) 
 
123  
 
40  
 
141  
Expenditure on assets classified as available-for-sale
 
 
68  
 
–  
 
–  
 
–  
Dividends received
 
 
4  
 
3  
 
–  
 
–  
Interest received
 
 
2 451  
 
3 751  
 
2 318  
 
3 861  
Net cash used in investing activities
 
 
(8 560) 
 
(5 345) 
 
(8 637) 
 
(5 101) 
 
 
 
 
 
 
 
 
 
 
Cash flows from financing activities
 
 
 
 
 
 
 
 
 
Debt raised
 
 
19 179  
 
18 281  
 
19 281  
 
18 263  
Debt repaid
 
 
(9 382) 
 
(15 036) 
 
(9 060) 
 
(15 079) 
Increase in financial market investments
 
 
(7 258) 
 
(7 986) 
 
(7 031) 
 
(8 061) 
Increase in amounts owing to subsidiaries
 
 
–  
 
–  
 
96  
 
245  
Interest paid
 
 
(2 460) 
 
(3 563) 
 
(2 556) 
 
(3 781) 
Dividends paid
 
 
(1 643) 
 
(569) 
 
(1 643) 
 
(569) 
Net cash used in financing activities
 
 
(1 564) 
 
(8 873) 
 
(913) 
 
(8 982) 
 
 
 
 
 
 
 
 
 
 
Net increase/(decrease) in cash and cash equivalents
 
 
1 972  
 
1 084  
 
2 198  
 
(136) 
Cash and cash equivalents at beginning of the period
 
 
8 254  
 
7 170  
 
4 864  
 
5 000  
Cash and cash equivalents at end of the period
 
10 226  
 
8 254  
 
7 062  
 
4 864  
                   
PriceWaterhouseCoopersSizweNtsaluba

 

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