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CONDENSED GROUP STATEMENT OF CASH FLOWS |
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| Year ended 31 December |
2009
Audited
Rm |
2008
Audited
Rm |
| Cash retained from operations |
2 117 |
3 574 |
| – net financing costs |
(381) |
(193) |
| – tax paid |
(892) |
(487) |
| – dividends paid (note 7) |
(1 050) |
(984) |
| Cash used in investing activities |
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| – capital expenditure |
(1 982) |
(1 617) |
| – proceeds from disposal of property, plant and equipment |
11 |
29 |
| – dividends from investments and equity accounted investments |
1 754 |
1 044 |
| – increase in investments |
(8) |
(179) |
| – increase in joint venture (note 8) |
(1 082) |
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| – associate acquired |
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(221) |
| – acquistion of subsidiaries and other business operations |
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(2 757) |
| – other |
(107) |
(55) |
| Net cash outflow |
(1 620) |
(1 846) |
| Net cash flows from financing activities |
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| – shares issued |
43 |
31 |
| – increase in non-controlling interests' loans |
10 |
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| – net borrowings raised |
821 |
2 734 |
| Net (decrease)/increase in cash and cash equivalents |
(746) |
919 |
| Cash and cash equivalents at beginning of year |
1 769 |
850 |
| Cash and cash equivalents end of year |
1 023 |
1 769 |
| Calculation of movement in net debt: |
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| Net cash outflow |
(1 620) |
(1 846) |
| – shares issued |
43 |
31 |
| – loans from non-controlling interests |
10 |
1 |
| – non-cash flow movements in net debt applicable to currency translation differences of transactions denominated in foreign currency |
340 |
(352) |
| – non-cash flow movements in net debt applicable to currency translation differences of net debt items of foreign entities |
(123) |
282 |
| – hedging of share-based payment exposure |
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(14) |
| Increase in net debt |
(1 350) |
(1 898) |
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