| |
| |
|
|
2009
R million
(Audited) |
|
|
2008
R million
(Audited) |
| EBITDA |
|
|
1 236,8 |
|
|
1 660,7 |
| Decrease/(increase) in net working capital |
|
|
757,4 |
|
|
(327,7) |
| Decrease/(increase) in net working capital (excluding
RCCF) |
|
|
513,9 |
|
|
(295,2) |
| Decrease/(increase) in RCCF accounts receivable |
|
|
243,5 |
|
|
(32,5) |
| Other (net) |
|
|
42,6 |
|
|
17,9 |
| Cash generated from operations |
|
|
2 036,8 |
|
|
1 350,9 |
| Net interest and dividend income (including associates) |
|
|
108,2 |
|
|
147,2 |
| Taxation paid |
|
|
(477,5) |
|
|
(410,8) |
| Dividends paid (including to minorities) |
|
|
(550,3) |
|
|
(569,0) |
| Net cash flows from operating activities |
|
|
1 117,2 |
|
|
518,3 |
| Net cash flows from investing activities |
|
|
(130,8) |
|
|
(921,3) |
| Net cash flows from financing activities |
|
|
2,5 |
|
|
(380,3) |
| Increase/(decrease) in net cash resources |
|
|
988,9 |
|
|
(783,3) |
| Net (borrowings)/cash resources at the beginning
of the year |
|
|
(300,5) |
|
|
482,8 |
| Net cash/(borrowings) resources at the end of the
year |
|
|
688,4 |
|
|
(300,5) |
| Cash and cash equivalents |
|
|
1 603,1 |
|
|
794,6 |
| Bank overdrafts |
|
|
— |
|
|
(12,7) |
| Net cash resources excluding RCCF |
|
|
1 603,1 |
|
|
781,9 |
| |
|
|
(914,7) |
|
|
(1 082,4) |
| RCCF bank balances and cash |
|
|
97,6 |
|
|
82,0 |
| RCCF short-term borrowings |
|
|
(1
012,3) |
|
|
(1 164,4) |
 |
|
|
|
|
|
|
| Net cash/(borrowings) resources including RCCF net
borrowings at the end of the year |
|
|
688,4 |
|
|
(300,5) |
|
|
