| |
|
2013 |
| |
2014 |
Restated(1) |
| |
Rm |
Rm |
| Cash flows from operating activities |
|
|
| Profit before interest and income tax |
3 122 |
2 832 |
| Non-cash movements |
1 139 |
1 154(2) |
| Increase in working capital |
(497) |
(180)(2) |
| Cash generated from operations |
3 764 |
3 806 |
| Interest received |
20 |
46 |
| Finance costs paid |
(396) |
(445) |
| |
3 388 |
3 407 |
| 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)(2) |
| 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 associate |
(6) |
– |
| Advance payment on acquisition of casino licence |
– |
(116) |
| Advance payment for business acquisition |
– |
(65) |
| Other loans and investments repaid |
(18) |
1 |
| Net cash utilised for investment activities |
(2 006) |
(1 208) |
| Cash flows from financing activities |
|
|
| Borrowings raised |
2 407 |
782 |
| Borrowings repaid |
(797) |
(2 079) |
| 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 year |
750 |
1 443 |
| Foreign currency translation |
36 |
46 |
| Cash and cash equivalents at end of year |
1 715 |
750 |
