| sasol limited group cash flow statement |
| |
| for the year ended 25 June |
|
| 2000 |
2001 |
|
|
|
2001 |
2000 |
| USDm |
USDm |
|
|
Note |
Rm |
Rm |
|
| 1 398 |
1 889 |
|
Cash flow from operations |
25 |
14 508 |
8 793 |
| 32 |
32 |
|
Investment income |
26 |
253 |
204 |
| (167) |
(70) |
|
Increase in working capital |
27 |
(426) |
(1 010) |
|
|
|
|
|
| 1 263 |
1 851 |
|
Cash generated by operating activities |
|
14 335 |
7 987 |
| (61) |
(66) |
|
Finance costs paid |
|
(509) |
(387) |
| (216) |
(397) |
|
Taxation paid |
28 |
(2 972) |
(1 267) |
|
|
|
|
|
| 986 |
1 388 |
|
Cash available from operating activities |
|
10 854 |
6 333 |
| (173) |
(211) |
|
Dividends and debenture interest paid |
29 |
(1 655) |
(1 114) |
|
|
|
|
|
| 813 |
1 177 |
|
Cash retained from operating activities |
|
9 199 |
5 219 |
|
|
|
|
|
| (303) |
(477) |
|
Acquisition of property, plant and equipment |
|
(3 657) |
(1 817) |
| (52) |
(54) |
|
Acquisition of intangible assets |
|
(438) |
(354) |
| 10 |
15 |
|
Long-term assets sold |
30 |
112 |
72 |
| (408) |
(1 041) |
|
Acquisition of businesses |
31 |
(8 350) |
(2 827) |
| 13 |
19 |
|
Cash acquired on acquisition of businesses |
31 |
154 |
89 |
| (1) |
(67) |
|
Increase in investments |
|
(532) |
(2) |
| 13 |
(9) |
|
Movement in long-term loans and debtors |
|
(25) |
83 |
|
|
|
|
|
| (728) |
(1 614) |
|
Cash utilised in investing activities |
|
(12 736) |
(4 756) |
|
|
|
|
|
| 85 |
(437) |
|
(Increase)/decrease in funding requirements |
|
(3 537) |
463 |
|
|
|
|
|
| 3 |
6 |
|
Share capital issued |
|
43 |
16 |
| (205) |
(146) |
|
Share buyback programme |
|
(1 119) |
(1 290) |
| (1) |
(4) |
|
Distributed to minority shareholders |
|
(27) |
(10) |
| (3) |
515 |
|
Increase/(decrease) in long-term liabilities |
|
4 097 |
(27) |
| 80 |
302 |
|
Increase in short-term loans |
|
2 379 |
546 |
|
|
|
|
|
| (126) |
673 |
|
Cash effect of financing activities |
|
5 373 |
(765) |
|
|
|
|
|
| (41) |
236 |
|
Increase/(decrease) in cash and cash equivalents |
|
1 836 |
(302) |
|
|
|
|
|
| |
|
|
Cash and cash equivalents |
32 |
|
|
| 73 |
296 |
|
– at end of year |
|
2 370 |
506 |
| 19 |
13 |
|
– arising on translation (see
note 23) |
|
(28) |
— |
| (133) |
(73) |
|
– at beginning of year |
|
(506) |
(808) |
|
|
|
|
|
| (41) |
236 |
|
Increase/(decrease) in cash and cash quivalents |
|
1 836 |
(302) |
|
|
|
|
|