Financial results
Reviewed Condensed Group Resultsfor the six months ended 31 December 2015
cautionary announcement and dividend declaration
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Commentary | System-wide turnover analysis | Store network | Condensed Group statements of comprehensive income |
Condensed Group statements of financial position |
Condensed statement of changes in equity | Condensed Group cash flow statement | Segmental report | Notes
Condensed Group cash flow statement
For the six months ended 31 December 2015 |
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(Rand millions unless otherwise stated)
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Reviewed
six months to
31 December
2015 |
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Reviewed
six months to
31 December
2014 |
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Audited
year to
30 June
2015 |
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|
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|
|
|
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|
Cash generated by operations |
|
426 |
|
|
340 |
|
864 |
Dividends paid |
|
(141) |
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|
(92) |
|
(212) |
Taxation paid |
|
(124) |
|
|
(98) |
|
(220) |
Other |
|
11 |
|
|
2 |
|
11 |
Cash flow from operating activities |
|
172 |
|
|
152 |
|
443 |
Additions to property, plant and equipment |
|
(242) |
|
|
(109) |
|
(219) |
Proceeds on disposal of property, plant and equipment |
|
14 |
|
|
26 |
|
49 |
Other |
|
5 |
|
|
(7) |
|
(5) |
Cash flow from investing activities |
|
(223) |
|
|
(90) |
|
(175) |
Increase/(decrease) in loans and borrowings |
|
6 |
|
|
(102) |
|
(136) |
Other |
|
4 |
|
|
– |
|
11 |
Cash flow from financing activities |
|
10 |
|
|
(102) |
|
(125) |
Net movement in cash and cash equivalents for the period |
|
(41) |
|
|
(40) |
|
143 |
Cash and cash equivalents at the beginning of the period |
|
392 |
|
|
249 |
|
249 |
Cash and cash equivalents at the end of the period |
|
351 |
|
|
209 |
|
392 |
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