Summarised Company statement of cash flows

For the year ended 31 March

Rm  2018     2017  
Restated*
  
Cash generated from operations     (92)   
Finance income received  186     301    
Dividends received  14 698     12 396    
Finance costs paid  (468)    (414)   
Dividends paid – equity shareholders  (13 135)    (11 780)   
Tax paid  (345)    (94)   
Net cash flows from operating activities  944     317    
Cash flows from investing activities             
Additions to property, plant and equipment and intangible assets  (6)    (74)   
Proceeds from disposal of property, plant and equipment and intangible assets     76    
Repayment of loans granted to subsidiaries  1 358     973    
Acquisition of subsidiary (net of cash and cash equivalents acquired) (410)    –    
Net cash flows from investing activities  944     975    
Cash flows from financing activities             
Repurchase and sale of shares  (94)    (43)   
Intercompany money market movement  (1 036)    (238)   
Net cash flows utilised in financing activities  (1 130)    (281)   
Net increase in cash and cash equivalents  758     1 011    
Cash and cash equivalents at the beginning of the year  5 735     4 724    
Exchange loss on cash and cash equivalents  (67)    –    
Cash and cash equivalents at the end of the year  6 426     5 735    

* Refer to Note 15 for the reclassification of revenue in the current year.


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