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Statement of cash flows - ZAR (R)
R in Millions
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Statement of cash flows      
Cash receipts from customers R 272,017 R 298,698 R 263,332
Cash paid to suppliers and employees (219,696) (234,061) (207,194)
Cash generated by operating activities 52,321 64,637 56,138
Dividends received from equity accounted investments 1,639 3,765 3,043
Finance income received 3,211 2,242 986
Finance costs paid [1] (8,638) (7,083) (5,478)
Tax paid (10,932) (13,952) (13,531)
Cash available from operating activities 37,601 49,609 41,158
Dividends paid (7,633) (13,754) (49)
Dividends paid to non-controlling shareholders in subsidiaries (217) (433) (859)
Cash retained from operating activities 29,751 35,422 40,250
Additions to non-current assets (30,428) (30,247) (23,269)
additions to property, plant and equipment (30,074) (30,726) (22,593)
additions to other intangible assets (85) (128) (120)
(Decrease)/increase in capital project related payables [2] (269) 607 (556)
Cash contribution to equity accounted investments (113) (95) (67)
Proceeds on disposals and scrappings 129 799 8,484
Proceeds from/(acquisitions of) assets held for sale [3] 9 3 (549)
Acquisition of interest in equity accounted investments     (56)
Purchase of investments (173) (243) (95)
Proceeds from sale of investments 69 156 26
(Increase)/decrease in long-term receivables [4] (150) 1,393 449
Cash used in investing activities (30,657) (28,234) (15,077)
Proceeds from long-term debt [5] 30,692 95,035 88
Repayment of long-term debt (35,468) (91,564) (12,086)
Payment of lease liabilities (2,698) (2,269) (2,264)
Repayment of debt held for sale [3]     (704)
Proceeds from short-term debt 2,691 1,787 28
Repayment of short-term debt (2,183) (1,801) (15)
Cash (used in)/generated by financing activities (6,966) 1,188 (14,953)
Translation effects on cash and cash equivalents (633) 2,424 1,759
(Decrease)/increase in cash and cash equivalents (8,505) 10,800 11,979
Cash and cash equivalents at the beginning of year 53,767 42,967 30,988
Cash and cash equivalents at the end of the year R 45,262 R 53,767 R 42,967
[1] Included in finance costs paid are amounts capitalised to assets under construction a class of Property, plant and equipment (refer to note 16).
[2] Current year mainly relates to repayments (refer to note 13).
[3] Prior years relate to disposal groups held for sale at 30 June, sold during the year.
[4] Included in the movement in long-term receivables are loans granted (R298 million), loans repaid (R357 million) and an increase of long-term restricted cash (R214 million).
[5] 2023: Proceeds from long-term debt includes the issue of a R13,2 billion (US$750 million) convertible bond.