group cash flow statement by X4apL3

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									Group Cash Flow Statement FOR THE YEAR ENDED 30 JUNE

                                                                                            2009
                                                                                 Notes       Rm
Cash flows from operating activities
Cash receipt from customers                                                                55,552
Cash paid to suppliers and employees                                                     (49,799)
Cash generated by operations                                                      35a      5,753
Cash generated by operations – continuing businesses                                       5,187
Cash generated by operations – discontinued businesses                                       566
Net financing costs                                                                        (961)
Taxation paid                                                                              (739)
                                                                                           4,053
Cash flows from investing activities
Proceeds (expenditure) from discontinued operations                                        1,418
Sale of Tourvest                                                                  35c      1,003
Sale of Safair Lease Finance                                                                 337
Net capital proceeds (expenditure)                                                            78
Net unbundling and disposal of subsidiaries and businesses                        35c
Net expenditure from continuing operations
Acquisition of subsidiaries and businesses                                        35b      (351)
Disposal of subsidiaries and businesses                                           35c         11
Expansion capital expenditure                                                              (640)
– Property, plant and equipment                                                            (321)
– Transport fleet                                                                          (319)
– Vehicles for hire
Net replacement capital expenditure                                               35d     (1,115)
– Intangibles                                                                                (68)
– Property, plant and equipment                                                            (379)
– Transport fleet                                                                          (130)
– Leasing assets
– Vehicles for hire                                                                        (538)
Net movement in associates and joint ventures                                              (226)
Net movement in investments, loans and other non-current financial instruments               967
                                                                                              64
Cash flows from financing activities
Hedge cost premium paid                                                                    (137)
Purchase of treasury shares net of transfers from share purchase trust
Dividends paid                                                                             (765)
Capital distribution
Decrease in long-term borrowings                                                           (137)
Change in minority interest                                                                (107)
                                                       (1,146)
Net increase in cash and cash equivalents               2,971
Cash and cash equivalents at beginning of year          (340)
Cash and cash equivalents at end of year         35e    2,631
   2008
    Rm


  68,416
(62,727)
  5,689
  3,633
  2,056
 (1,426)
 (1,396)
  2,867


  3,123




 (2,384)
   5,507


  (490)
     355
 (1,595)
  (817)
  (679)
   (99)
 (1,017)
    (54)
  (393)
    (30)
   (74)
  (466)
      8
    672
  1,056


    (67)
    (10)
  (225)
  (607)
 (1,165)
(2,074)
  1,849
(2,189)
 (340)

								
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