| Figures in million | Notes | |
2005 |
2004 |
| | | | SA Rands |
| Cash flows from operating activities | | | | |
| Receipts from customers | | | 7,549 | 7,334 |
| Payments to suppliers and employees | | | (5,667) | (5,767) |
| Cash generated from operations | 23 | | 1,882 | 1,567 |
| Dividends received from subsidiaries | | | 650 | - |
| Cash utilised by discontinued operations | | | (188) | (12) |
| Environmental, rehabilitation and other expenditure | 13 | | (26) | - |
| Net cash inflow from operating activities | | | 2,318 | 1,555 |
| Cash flows from investing activities | | | | |
| Capital expenditure | 9 | | | |
| - project expenditure | | | (904) | (1,022) |
| - stay-in-business expenditure | | | (1,313) | (1,150) |
| Proceeds from disposal of tangible assets | | | - | 4 |
| Proceeds from disposal of discontinued assets | | | 26 | - |
| Other investments acquired | | | (43) | (269) |
| Intra-group loans | | | 193 | 2,000 |
| Interest received | | | 28 | 142 |
| Loans advanced | | | (35) | - |
| Repayment of loans advanced | | | - | 402 |
| Utilised hedge restructure | | | - | (703) |
| Net cash outflow from investing activities | | | (2,048) | (596) |
| Cash flows from financing activities | | | | |
| Proceeds from issue of share capital | | | 60 | 22 |
| Share issue expenses | | | - | (1) |
| Proceeds from borrowings | | | 809 | 229 |
| Repayment of borrowings | | | - | (1,794) |
| Finance costs | | | (293) | (240) |
| Dividends paid | Group 16 | | (926) | (1,197) |
| Proceeds from hedge restructure | | | - | 228 |
| Net cash outflow from financing activities | | | (350) | (2,753) |
| Net decrease in cash and cash equivalents | | | (80) | (1,794) |
| Cash and cash equivalents at beginning of year | | | 92 | 1,886 |
| Net cash and cash equivalents at end of year | 16 | | 12 | 92 |
Company
cash flow statement (PDF - 25 KB)
Company
cash flow statement (XLS - 17KB)