Summarised consolidated cash flow statement
for the year ended
| Download (EXCEL) |
| Rand million | Audited 31 December 2016 |
Audited 31 December 2015 |
||
| Cash generated from operations | 17,218 | 13,841 | ||
|---|---|---|---|---|
| Income from investments | 2 | – | ||
| Net finance costs paid | (319) | (578) | ||
| Taxation paid | (3,363) | (594) | ||
| Cash flows from operating activities | 13,538 | 12,669 | ||
| Additions to property, plant and equipment | (2,353) | (6,752) | ||
| Loan repaid by joint venture | – | 5 | ||
| Proceeds from the disposal of property, plant and equipment | 9 | 120 | ||
| Cash flows used in investing activities | (2,344) | (6,627) | ||
| Purchase of treasury shares | (180) | – | ||
| Dividends paid to owners of Kumba | – | (2,490) | ||
| Dividends paid to non-controlling shareholders | – | (811) | ||
| Net interest-bearing borrowings repaid | (3,705) | (1,388) | ||
| Cash flows used in financing activities | (3,885) | (4,689) | ||
| Net increase in cash and cash equivalents | 7,309 | 1,353 | ||
| Cash and cash equivalents at beginning of year | 3,601 | 1,664 | ||
| Foreign currency exchange gains on cash and cash equivalents | (245) | 584 | ||
| Cash and cash equivalents at end of year | 10,665 | 3,601 |