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INTEGRATED RESULTS PRESENTATION
KING III APPLICATION
 
   



Condensed group statement of cash flows

for the year ended 31 March 2014

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  2014
Rm
  Restated
2013
Rm
 
Cash flows from operating activities        
Profit before tax 9 163   6 992  
Adjustment for non-cash items 21 925   22 620  
Changes in working capital (10 455)   (828)  
Cash generated from operations 20 633   28 784  
Net cash flows (used in)/from financial trading assets (1 471)   1 701  
Net cash flows from/(used in) financial trading liabilities 4 383   (2 317)  
Net cash flows from/(used in) current derivatives held for risk management 10 278   (331)  
Net cash flows (used in)/from non-current assets held-for-sale (23)   48  
Income taxes paid (184)   (216)  
Net cash from operating activities 33 616   27 669  
Cash flows from investing activities        
Proceeds from disposal of property, plant and equipment 28   36  
Acquisitions of property, plant and equipment and intangibles (53 160)   (55 332)  
Expenditure on future fuel supplies (2 675)   (2 533)  
Increase in non-current loans receivable (229)   (990)  
Other cash flows from investing activities (1 171)   460  
Net cash used in investing activities (57 207)   (58 359)  
Cash flows from financing activities        
Debt securities and borrowings raised 44 142   31 120  
Debt securities and borrowings repaid (8 014)   (7 149)  
Decrease in investment in securities 5 748   5 047  
Decrease in finance lease liabilities (11)   (31)  
Interest received 2 768   2 765  
Interest paid (11 838)   (9 968)  
Net cash from financing activities 32 795   21 784  
Net increase/(decrease) in cash and cash equivalents 9 204   (8 906)  
Cash and cash equivalents at beginning of the year 10 620   19 450  
Foreign currency translation (23)   (49)  
Cash and cash equivalents at beginning of the year attributable        
to non-current assets held-for-sale (125)   125  
Cash and cash equivalents at end of the year 19 676   10 620