Cash flow statement  

		Unaudited				Audited
		Six months ended				Year to
		Aug 2011   Rm		Aug 2010   Rm		Feb 2011   Rm
Cash flows from operating activities
Trading profit		492.2		720.3		1 417.7
Loss on sale of property, equipment and vehicles		3.9		—		—
Depreciation and amortisation		392.2		353.7		733.3
Share options expense		42.6		31.3		73.8
Net operating lease obligations		27.0		14.0		29.3
Cash generated before movements in working capital		957.9		1 119.3		2 254.1
Movements in working capital:		1 034.8		(76.1)		(844.8)
Increase / (decrease) in trade and other payables		1 234.7		(155.0)		(678.1)
Increase in inventory		(11.2)		(109.5)		(349.1)
(Increase) / decrease in trade and other receivables		(188.7)		188.4		182.4
Cash generated by trading activities		1 992.7		1 043.2		1 409.3
Interest received		13.5		21.9		39.5
Interest paid		(71.8)		(60.1)		(111.0)
Cash generated by operations		1 934.4		1 005.0		1 337.8
Dividends paid		(498.0)		(633.5)		(808.0)
Tax paid		(180.6)		(230.9)		(526.3)
Net cash from operating activities – continuing operations		1 255.8		140.6		3.5
Net cash (utilised in) / from operating activities – discontinued operation		(65.8)		45.3		13.9
Total net cash from operating activities		1 190.0		185.9		17.4
Cash flows from investing activities
Intangible asset additions		(117.3)		(52.5)		(82.5)
Property, equipment and vehicle additions		(551.0)		(521.2)		(1 163.2)
Purchase of operations		(58.7)		—		—
Proceeds on sale of property, equipment and vehicles		27.4		—		21.9
Loans repaid		10.4		14.9		34.5
Net cash utilised in investing activities – continuing operations		(689.2)		(558.8)		(1 189.3)
Net cash utilised in investing activities – discontinued operation		(17.9)		(78.0)		(151.4)
Total net cash utilised in investing activities		(707.1)		(636.8)		(1 340.7)
Cash flows from financing activities
Debt raised / (repaid)		405.1		(13.0)		(32.5)
Share repurchases		(25.5)		(68.3)		(90.2)
Proceeds from employees on settlement of share options		30.7		36.4		25.1
Net cash from / (utilised in) financing activities – continuing operations		410.3		(44.9)		(97.6)
Net cash from financing activities – discontinued operation		12.4		10.0		10.0
Total net cash from / (utilised in) financing activities		422.7		(34.9)		(87.6)
Net increase / (decrease) in cash and cash equivalents		905.6		(485.8)		(1 410.9)
Cash and cash equivalents at 1 March		(431.8)		1 055.3		1 055.3
Effect of exchange rate fluctuations on cash and cash equivalents		(81.5)		(10.4)		(76.2)
Cash and cash equivalents at 31 August / 28 February		392.3		559.1		(431.8)
Continuing operations		360.7		344.6		(547.4)
Discontinued operation		31.6		214.5		115.6