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v3.23.3

CONSOLIDATED STATEMENT OF CASH FLOWS - ZAR (R) R in Millions | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Cash generated from operations | R 1,708.7 | R 1,585.6 | R 1,851.0
Finance income received | 188.6 | 111.1 | 105.9
Dividends received | 78.3 | 71.5 | 76.1
Finance expense paid | (5.2) | (7.7) | (7.5)
Income tax paid | (314.8) | (262.7) | (452.1)
Net cash inflow from operating activities | 1,655.6 | 1,497.8 | 1,573.4
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisition of property, plant and equipment | (1,145.2) | (584.1) | (395.7)
Proceeds on disposal of property, plant and equipment | 0.9 | 12.2 | 0.1
Environmental rehabilitation payments to reduce decommissioning liabilities | (13.8) | (25.4) | (51.0)
Investment in other funds | (28.4) | (28.9) | 0.0
Net cash outflow from investing activities | (1,186.5) | (626.2) | (446.6)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends paid on ordinary share capital | (515.3) | (513.3) | (640.9)
Initial fees incurred on facility | 0.0 | 0.0 | (1.0)
Repayment of lease liabilities | (16.9) | (19.7) | (11.6)
Net cash outflow from financing activities | (532.2) | (533.0) | (653.5)
NET (DECREASE) / INCREASE IN CASH AND CASH EQUIVALENTS | (63.1) | 338.6 | 473.3
Impact of fluctuations in exchange rate on cash held in foreign currencies | 8.9 | 7.0 | (8.4)
Cash and cash equivalents at the beginning of the year | 2,525.6 | 2,180.0 | 1,715.1
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | R 2,471.4 | R 2,525.6 | R 2,180.0

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_i&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 14 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_14_f&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_e&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_b&doctype=Standard -URIDate 2023-03-23 + Details
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