Statements of cash flows

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					  Statements of cash flows
 for the year ended 31 March 2012




Cash flows from operating activities
Cash generated from operations
Net cash flows (used in)/from financial trading
assets
Net cash flows from/(used in) financial trading
liabilities
Net cash flows used in current derivatives held for
risk management
Net cash flows from/(used in) non-current assets
held-for-sale
Income taxes paid
Net cash from operating activities
Cash flows used in investing activities
Proceeds from disposal of property, plant and
equipment

Acquisitions of property, plant and equipment
Acquisitions of intangible assets
Expenditure on future fuel supplies
Decrease/(increase) in non-current trade and
other receivables
Increase in non-current loans receivable

Decrease/(increase) in finance lease receivables
Net cash flows from non-current assets and
liabilities held-for-sale
Dividends received

Increase in non-current trade and other payables
Net cash used in investing activities
Cash flows from financing activities
Debt raised
 Debt securities issued
 Subordinated loan from shareholder 2
 Borrowings
Debt repaid
 Debt securities issued
 Borrowings
Net cash flows from financial instruments with
group companies
Net cash flows from non-current assets held-for-
sale

Decrease/(increase) in investment in securities
Decrease in finance lease liabilities
Net cash flows used in non-current derivatives
held for risk management
Interest received
Interest paid
Net cash from financing activities
Net increase/(decrease) in cash and cash
equivalents
Cash and cash equivalents at beginning of the
year
Cash and cash equivalents resulting from
common control transaction
Cash and cash equivalents at beginning of the
year attributable to non-current assets held-for-
sale

Cash and cash equivalents at end of the year
Reconciliation of net cash flow to movement in
net debt
Net increase in debt securities issued
Net increase in borrowings
Net cash flows from financial instruments with
group companies

Decrease/(increase) in investment in securities
(Increase)/decrease in loans receivable
Decrease in finance lease liabilities
Net cash flows used in derivatives held for risk
management
Net debt raised
Portion on subordinated loan from shareholder
allocated to equity
Non-cash flow movements
Cash and cash equivalents resulting from
common control transaction
Cash and cash equivalents at beginning of the
year attributable to non-current assets held-for-
sale
Net (increase)/decrease in cash and cash
equivalents for the year
Movement in net debt for the year
Net debt at beginning of the year
Net debt at end of the year
Analysis of net debt
Debt securities issued
Borrowings
Finance lease liabilities

Financial instruments with group companies
Derivatives held for risk management


Cash and cash equivalents
Investment in securities
Loans receivable
Net debt at end of the year



                              1
                              2
Note


 39




 22




 22




 22
    9




   13




    13
    13
13, 26

13, 10
13, 15

   13
   13
   13
Refer to note 44.
Includes nil (2011: R11 317 million) which is included in borrowings (refer to note 13.6). The remainder of the
balance is recognised in equity.
       Group                     Company
               Restated1                   Restated1
  2012            2011        2012            2011
   Rm              Rm          Rm              Rm



38 669          28 645      38 550          27 847

 (1 353)          2 925      (1 340)          2 929

  1 612          (1 456)      1 612          (1 456)

  (280)          (7 212)      (280)          (7 212)

    42              (4)          –               –  
  (161)           (151)          –               –  
38 529          22 747      38 542          22 108



   351             135         312             144

(56 920)        (43 975)    (57 222)        (44 098)
   (524)           (350)       (378)           (374)
 (2 043)         (1 079)     (2 043)         (1 079)

    188            (509)        (18)              6
 (1 477)         (1 469)          –               –  

     39             (20)         39             (20)

      –             (10)          –               –  
     30              26          13              15

    343             793         284             485
(60 013)        (46 458)    (59 013)        (44 921)

22 308          69 191      22 342          61 534
 7 111          26 144       7 111          26 144
     –          20 000           –          20 000
15 197          23 047      15 231          15 390
(5 769)         (9 189)     (5 716)         (1 648)
(2 268)           (641)     (2 268)           (778)
(3 501)         (8 548)     (3 448)           (870)

      –               –      (1 560)         (1 771)

     20              43           –               –  

17 497          (33 693)    17 645          (32 564)
   (46)             (17)       (76)             (41)
      –         (89)          –         (89)
  3 211       2 353       3 291       2 331
 (8 501)     (8 269)     (8 526)     (8 344)
 28 720      20 330      27 400      19 408

  7 236      (3 381)      6 929      (3 405)

 12 087      15 541      11 466      14 871

    127           –           –           –  


      –         (73)          –           –  

 19 450      12 087      18 395      11 466



  4 843      25 503       4 843      25 366
 11 696      34 499      11 783      34 520

      –           –      (1 560)     (1 771)

 17 497     (33 693)     17 645     (32 564)
 (1 468)       (826)          –         549
    (46)        (17)        (76)        (41)

   (280)     (7 301)       (280)     (7 301)
 32 242      18 165      32 355      18 758

      –      (8 683)          –      (8 683)
  2 189       7 842       2 200       7 836

   (127)          –           –           –  


      –          73           –           –  

 (7 236)      3 381      (6 929)      3 405
 27 068      20 778      27 626      21 316
110 747      89 969     115 497      94 181
137 815     110 747     143 123     115 497


 97 902      87 276      96 230      85 605
 84 665      73 034      84 196      72 511
    521         529         877         902

      –           –      (3 903)     (2 344)
  2 721       5 858       2 721       5 858
185 809     166 697     180 121     162 532
(19 450)    (12 087)    (18 395)    (11 466)
(21 030)    (37 805)    (18 603)    (35 569)
 (7 514)     (6 058)          –           –  
137 815   110 747   143 123   115 497

				
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posted:9/15/2012
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