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Group Cash Flow Statements - ZAR (R)
R in Millions
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
CASH FLOW FROM OPERATING ACTIVITIES      
Cash generated by operations R 5,052 R 4,289 R 4,346
Interest received 69 82 75
Interest paid (387) (180) (79)
Income and mining taxes paid (55) (307) (538)
Cash generated by operating activities 4,679 3,884 3,804
CASH FLOW FROM INVESTING ACTIVITIES      
Increase in restricted cash (15) (32) (1)
Decrease in amounts invested in restricted investments 187 0 7
Cash on acquisition of Hidden Valley 0 0 459
Acquisition of Moab Khotsong 0 (3,474) 0
Additions to intangible assets (1) (9) 0
Redemption of preference shares from associates 32 0 0
Capital distributions from investments 30 0 0
Proceeds from disposal of property, plant and equipment 5 2 42
Additions to property, plant and equipment (5,035) (4,562) (3,890)
Cash utilised by investing activities (4,797) (8,075) (3,383)
CASH FLOW FROM FINANCING ACTIVITIES      
Borrowings raised 1,522 6,937 699
Borrowings repaid (1,353) (4,063) (710)
Proceeds from the issue of shares 211 1,003 0
Dividends paid 0 (154) (439)
Cash generated from/(utilised by) financing activities 380 3,723 (450)
Foreign currency translation adjustments 25 (72) 19
Net increase/(decrease) in cash and cash equivalents 287 (540) (10)
Cash and cash equivalents - beginning of year 706 1,246 1,256
Cash and cash equivalents - end of year R 993 R 706 R 1,246