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					Statements of cash flowsfor the year ended 31 March 2011


Cash flows from operating activities
Cash generated from operations
Net cash flows from financial trading assets
Net cash flows from financial trading liabilities
Net cash flows from current derivatives held for risk management
Net cash flows from non-current assets held-for-sale
Income taxes paid
Net cash generated from operating activities
Cash flows from investing activities
Proceeds from disposal of property, plant and equipment
Proceeds from disposal of intangible assets
Acquisitions of property, plant and equipment
Acquisitions of intangible assets
Expenditure on future fuel supplies
Increase in deferred income
Proceeds from disposal of investments in subsidiary companies
(Decrease)/increase in non-current trade and other receivables
Increase in non-current loans receivable
(Increase)/decrease in finance lease receivables
Net cash flows from non-current assets and liabilities held-for-sale
Proceeds from disposal of non-current assets held-for-sale-disposal
Dividends received – non-current assets held-for-sale
Dividends received – other
Increase/(decrease) 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 shareholder2
 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
(Increase)/decrease in investment in securities
(Decrease)/increase in finance lease liabilities
Net cash flows from non-current derivatives held for risk management
Interest received
Interest paid
Net cash from financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents (attributable to)/transfer from 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
(Increase)/decrease in investment in securities
(Increase)/decrease in loans receivable
(Decrease)/increase in finance lease liabilities
Net cash flows utilised 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 attributable to/(transfer from)non-current assets held-for-sale
Net 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
             Group                    Company
         2011        Restated1     2011       Restated1
          Rm            2010        Rm           2010
Note                     Rm                       Rm

 39    28 275         15 999     27 384         15 176
        2 925         (4 908)     2 929         (4 871)
       (1 456)         3 040     (1 456)         3 040
       (7 212)        (4 726)    (7 212)        (4 726)
          (97)           (77)         –              –
         (151)          (210)         –              –
       22 284          9 118     21 645          8 619


           135            118        144             92
             –             23          –              –
       (43 975)       (44 184)   (44 098)       (43 664)
          (350)          (698)      (374)          (644)
        (1 079)        (1 127)    (1 079)        (1 127)
           463            293        463            293
             –              –          4              –
          (509)           163          6              –
        (1 469)        (1 812)         –              –
           (20)             2        (20)             2
           (10)          (224)         –              –
             –             76          –              –
             –            166          –              –
            26             12         15            166
           793           (332)       481           (500)
       (45 995)       (47 524)   (44 458)       (45 382)

       78 758         60 107     71 101         60 107
        26 144         16 286     26 144         16 286
        20 000         30 000     20 000         30 000
        32 614         13 821     24 957         13 821
       (18 756)       (20 351)   (11 215)       (20 576)
          (641)        (2 263)      (778)        (2 393)
       (18 115)       (18 088)   (10 437)       (18 183)
             –             –      (1 771)       (1 147)
            43            24           –             –
       (33 693)        3 924     (32 564)        3 600
           (17)           40         (41)          (50)
           (89)       (4 179)        (89)       (4 179)
         2 353         1 512       2 331         1 465
        (8 269)       (5 577)     (8 344)       (5 507)
        20 330        35 500      19 408        33 713
       (3 381)        (2 906)    (3 405)        (3 050)
       15 541         18 382     14 871         17 921
          (73)            65          –              –
13.1   12 087         15 541     11 466         14 871



        25 503        14 023      25 366        13 893
        34 499        25 733      34 520        25 638
             –             –      (1 771)       (1 147)
       (33 693)        3 924     (32 564)        3 600
          (826)       (2 459)        549          (549)
           (17)           40         (41)          (50)
          (7 301)     (8 905)    (7 301)     (8 905)
          18 165      32 356     18 758      32 480
          (8 683)    (13 393)    (8 683)    (13 393)
           7 842      20 929      7 836      19 728
              73         (65)         –           –
           3 381       2 906      3 405       3 050
          20 778      42 733     21 316      41 865
          89 969      47 236     94 181      52 316
         110 747      89 969    115 497      94 181


    13    87 276      62 202     85 605      60 679
    13    73 034      43 771     72 511      43 247
13, 26       529         684        902       1 039
13, 10         –           –     (2 344)       (564)
13, 15     5 858       8 158      5 858       8 158
         166 697     114 815    162 532     112 559
   13    (12 087)    (15 541)   (11 466)    (14 871)
   13    (37 805)     (4 071)   (35 569)     (2 958)
   13     (6 058)     (5 234)         –        (549)
         110 747      89 969    115 497      94 181

				
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