Annual Financial Statements > Consolidated cash flow statement
 
  Note   2009 
Rm 
  2008 
Rm 
  2009* 
USDm 
  2008* 
USDm 
 
Cash retained from operating activities                     
Cash retained from operations  21.1   2 127,9    2 435,6    240,9    371,5   
Depreciation and amortisation      952,4    652,9    107,8    99,6   
Non-cash and other movements  21.2   (77,8)   (19,9)   (8,8)   (3,0)  
Cash generated by operations      3 002,5    3 068,6    339,9    468,1   
Income from investments  16   756,9    946,0    85,7    144,3   
Decrease in working capital  21.3   204,4    1 618,5    23,1    246,9   
Cash generated by operating activities      3 963,8    5 633,1    448,7    859,3   
Interest paid  21.4   (41,6)   (79,8)   (4,7)   (12,2)  
Taxation paid  21.5   (1 286,0)   (584,2)   (145,6)   (89,1)  
Cash available from operating activities      2 636,2    4 969,1    298,4    758,0   
Dividend paid  21.6   (1 138,0)   (330,8)   (128,8)   (50,5)  
      1 498,2    4 638,3    169,6    707,5   
Investing activities                     
Property, plant and equipment purchased 
  – expansion 
    (1 695,2)   (923,6)   (191,9)   (140,9)  
  – replacement      (1 018,8)   (865,1)   (115,3)   (132,0)  
Investments in associate companies  21.7   82,6    82,9    9,4    12,6   
Proceeds on disposal of property, plant and equipment      199,2    292,5    22,6    44,6   
Purchase of subsidiaries      (59,3)       (6,7)      
      (2 491,5)   (1 413,3)   (281,9)   (215,7)  
Financing activities                     
Long-term borrowings repaid      (67,4)   (66,6)   (7,6)   (10,2)  
Shares repurchased      (414,7)   (3 611,1)   (47,0)   (550,8)  
      (482,1)   (3 677,7)   (54,6)   (561,0)  
Net decrease in cash and cash equivalents       (1 475,3)   (452,7)   (167,1)   (69,1)  
Cash and cash equivalents at beginning of year      9 206,3    9 479,9    1 042,3    1 446,0   
Foreign currency translation reserve movement      (129,9)   179,1    (14,6)   27,3   
Cash and cash equivalents at beginning of year       9 076,4    9 659,0    1 027,7    1 473,3   
Cash and cash equivalents at end of year  21.8   7 601,1    9 206,3    860,6    1 404,2   
*Provided for information purposes only. The current and comparative US Dollar figures do not form part of the statutory financial statements.