|
|
2014 |
2013
Restated(1) |
| |
Notes |
Rm |
Rm |
| Cash flows from operating activities |
|
|
|
| Cash generated from operations |
|
3 764 |
3 806 |
| Interest received |
|
20 |
46 |
| Finance costs paid |
|
(396) |
(445) |
| Income tax paid |
|
(756) |
(842) |
| Dividends paid to shareholders |
|
(878) |
(702) |
| Dividends paid to non-controlling interests |
|
(19) |
(42) |
| Dividends received |
|
3 |
3 |
| Net cash generated from operations |
|
1 738 |
1 824 |
| Cash flows from investment activities |
|
|
|
| Purchase of property, plant and equipment |
|
(1 337) |
(960) |
| Proceeds from disposals of property, plant and equipment |
|
11 |
6 |
| Purchase of intangible assets |
|
(37) |
(47) |
| Purchase of investment property |
|
(45) |
(7) |
| Acquisition of subsidiaries, net of cash acquired |
|
(507) |
– |
| Acquisition of business |
|
(67) |
(20) |
| Acquisition of additional interest in associate |
|
(6) |
– |
| Advance payment for business acquisition |
|
– |
(65) |
| Advance payment related to casino licences |
|
– |
(116) |
| Loans repaid by associates |
|
– |
3 |
| Loans repaid by/(advanced to) joint ventures |
|
1 |
(3) |
| Other loans and investments repaid |
|
2 |
1 |
| Other loans granted |
|
(21) |
– |
| Net cash utilised for investment activities |
|
(2 006) |
(1 208) |
| Cash flows from financing activities |
|
|
|
| Borrowings raised |
|
2 407 |
782 |
| Borrowings repaid |
|
(783) |
(1 071) |
| Redemption of preference shares |
|
– |
(1 000) |
| Repayments of finance leases |
|
(14) |
(8) |
| Acquisition of non-controlling interests |
|
(419) |
– |
| Settlement of contingent consideration for Millennium acquisition |
|
– |
(58) |
| Loan repayments to non-controlling interests |
|
– |
(3) |
| Decrease in amounts due by share scheme participants |
|
6 |
3 |
| Net cash generated from/(utilised in) financing activities |
|
1 197 |
(1 355) |
| Net increase/(decrease) in cash and cash equivalents |
|
929 |
(739) |
| Cash and cash equivalents at beginning of the year |
|
750 |
1 443 |
| Foreign currency translation |
|
36 |
46 |
| Cash and cash equivalents at end of the year |
|
1 715 |
750 |
form an integral part of these consolidated financial statements.
