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Group Cash Flow Statement - ZAR (R)
R in Millions
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
CASH FLOW FROM OPERATING ACTIVITIES      
Cash generated by operations R 9,741 R 5,031 R 5,052
Dividends received 85 0 0
Interest received 171 86 69
Interest paid (234) (370) (387)
Income and mining taxes paid (584) (24) (55)
Cash generated by operating activities 9,179 4,723 4,679
CASH FLOW FROM INVESTING ACTIVITIES      
Increase in restricted cash and investments (48) (21) (15)
Amounts refunded from restricted cash and investments 34 5 187
Redemption of preference shares from associates 36 59 32
Acquisition of Mponeng operations and related assets (3,363) 0 0
ARM BBEE Trust loan repayment 264 0 0
ARM BBEE Trust loan advanced (264) 0 0
Capital distributions from investments 8 7 30
Proceeds from disposal of property, plant and equipment 11 2 5
Additions to property, plant and equipment (5,142) (3,610) (5,036)
Cash utilised by investing activities (8,464) (3,558) (4,797)
CASH FLOW FROM FINANCING ACTIVITIES      
Borrowings raised 0 6,541 1,522
Borrowings repaid (3,491) (5,661) (1,353)
Proceeds from the issue of shares 0 3,466 211
Partial repurchase of non-controlling interest (5) 0 0
Dividend paid (684) (3) 0
Lease payments (119) (38) 0
Cash generated/(utilised) from financing activities (4,299) 4,305 380
Foreign currency translation adjustments 46 (106) 25
Net increase/(decrease) in cash and cash equivalents (3,538) 5,364 287
Cash and cash equivalents - beginning of year 6,357 993 706
Cash and cash equivalents - end of year R 2,819 R 6,357 R 993