CONSOLIDATED STATEMENT OF CASH FLOWS
for the year ended 30 June 2011
ALL MONETARY AMOUNTS ARE EXPRESSED IN MILLIONS OF RANDS Notes
Cash flows from operating activities
Receipts from customers
Payments to suppliers and employees
Cash generated from operations 34
Interest received
Interest paid
Taxation paid 35
Operating cash flow
Dividends paid to owners of Murray & Roberts Holdings Limited
Dividends paid to non-controlling interests
Net cash inflow from operating activities
Cash flows from investing activities
Acquisition of business
Acquisition of non-controlling interests
Associate company – loans paid
Dividend received from associate companies
Acquisition of associates
Increase in investments
Purchase of intangible assets other than goodwill
Purchase of property, plant and equipment by discontinued operations
Purchase of property, plant and equipment
Replacements
Additions
Proceeds on reduction in investments and investment property
Proceeds on disposal of property, plant and equipment
Proceeds on disposal of business
Proceeds on disposal of assets held-for-sale
Advance payment received in respect of investment disposal
Cash related to assets held-for-sale
Proceeds on disposal and realisation of investments
Other
Net cash outflow from investing activities
Cash flows from financing activities
Net movement in borrowings 37
Net acquisition of treasury shares
Net cash inflow from financing activities
Net increase/(decrease) in net cash and cash equivalents
Net cash and cash equivalents at beginning of year
Effect of foreign exchange rates
Net cash and cash equivalents at end of year 24
2011 2010
32,881.60 32,057.00
-32,010.00 -30,653.10
871.6 1,403.90
105.6 187.6
-357.8 -383.1
-286 -517
333.4 691.4
-186.5 -572
-87.3 -94.5
59.6 24.9
-70.1 -77
– -59
– -20.1
24.5 1.7
-7.1 -340.6
– -113
-11.5 -28
-35.2 –
-832.4 -1,092.70
-465 -255
-367.4 -837.7
– 49
131.8 177.4
– 669
635.4 –
170 –
-110.6 -153.9
44.5 255
-1.7 -5.7
-62.4 -737.9
529.4 378.3
19.8 18.4
549.2 396.7
546.4 -316.3
2,566.20 2,876.50
-58.8 6
3,053.80 2,566.20