Financial results

Reviewed Condensed Group Resultsfor the six months ended 31 December 2015
cautionary announcement and dividend declaration

Download the entire paid announcement 

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      
    (Rand millions unless otherwise stated)

    Reviewed  
six months to  
31 December  
2015  		     Reviewed  
six months to  
31 December  
2014  		   Audited  
year to  
30 June  
2015  
               
Cash generated by operations     426       340     864  
Dividends paid     (141)      (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