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Consolidated statement of cash flows for the period ended 3 March 2013

   2013  
Rm  
2012  
Rm  
Cash flows from operating activities        
Trading profit   852.4   1 275.1  
Depreciation and amortisation   895.5   808.1  
Share options expense   91.3   95.7  
Net operating lease liability   74.8   52.7  
Cash generated before movements in working capital   1 914.0   2 231.6  
Movements in working capital   (1 012.1)  490.3  
(Decrease)/increase in trade and other payables   (152.4)  1 030.4  
Increase in inventory   (626.0)  (172.2) 
Increase in trade and other receivables   (233.7)  (367.9) 
Cash generated by trading activities   901.9   2 721.9  
Interest received   42.8   39.5  
Interest paid   (131.3)  (135.1) 
Cash generated by operations   813.4   2 626.3  
Dividends paid   (583.5)  (605.4) 
Tax paid   (311.6)  (462.1) 
Net cash (utilised in)/generated by operating activities – continuing operations   (81.7)  1 558.8  
Net cash utilised in operating activities – discontinued operation   —   (330.4) 
Total net cash (utilised in)/generated by operating activities   (81.7)  1 228.4  
Cash flows from investing activities        
Investment in property, equipment and vehicles and intangible assets   (1 212.5)  (1 611.0) 
Intangible asset additions   (242.4)  (271.7) 
Property additions   (166.5)  (446.8) 
Equipment and vehicle additions and leasehold improvements   (803.6)  (889.9) 
Aircraft additions   —   (2.6) 
Increase in investment in associate   —   (102.5) 
Purchase of operations   (118.3)  (106.4) 
Proceeds on disposal of property, equipment and vehicles and intangible assets   231.5   44.5  
Loans (advanced)/repaid   (17.7)  9.4  
Net cash utilised in investing activities – continuing operations   (1 117.0)  (1 766.0) 
Net cash generated by investing activities – discontinued operation   —   1 459.6  
Total net cash utilised in investing activities   (1 117.0)  (306.4) 
Cash flows from financing activities        
Borrowings (repaid)/raised   (260.5)  787.5  
Share repurchases   (77.9)  (42.7) 
Proceeds from employees on settlement of share options   2.9   31.1  
Total net cash (utilised in)/generated by financing activities   (335.5)  775.9  
Net (decrease)/increase in cash and cash equivalents   (1 534.2)  1 697.9  
Cash and cash equivalents at beginning of period   1 271.7   (431.8) 
Effect of exchange rate fluctuations on cash and cash equivalents   (7.4)  5.6  
Cash and cash equivalents at end of period   (269.9)  1 271.7