<% FROM="\InformationForInvestors\AnnualReport01\report\gr_cash_flow.htm" SITE="anglogold-main" %> AngloGold Annual Report 2001 - Group cash flow statement
Group cash flow statement  | Contents |
for the year ended 31 December 2001

20002001Figures in millionNotes20012000

SA Rands US Dollars


Cash flows from operating activities
15,49018,333Cash receipts from customers2,153 2,247
(11,593) (12,861)Cash paid to suppliers and employees (1,480) (1,644)
3,8975,472Cash generated from operations 31673 603
250176Interest receivable20 37
Contributions to AngloGold Environmental
(59)(85)Rehabilitation Trust 19 (10) (9)
1211Dividends received from associates 161 2
(523) (613)Finance costs8 (73) (76)
(641) (897)Mining and normal taxation paid (111) (104)
(1,981) (1,447)Dividends paid 13 (167) (310)


9552,617Net cash inflow from operating activities333 143


Cash flows from investing activities
Capital expenditure 14
(986) (681)- to maintain operations (79) (145)
(1,077) (1,886)- to expand operations (219) (159)
5563Proceeds on disposal of mining assets6 8
(55) (11)Associate acquired 16 (1) (7)
(11) (24)Other investments acquired(3) (1)
314Proceeds from sale of investments- 5
through disposal (acquisition) of subsidiaries,
(2,528)878joint ventures and mines 32109 (345)
(52) (37)Loans advanced (4) (8)
130367Repayment of loans advanced43 19


(4,493) (1,327)Net cash outflow from investing activities (148) (633)


 Cash flows from financing activities
1285Proceeds from issue of share capital 7 2
(18)-Share issue expenses - (3)
2,5302,381Proceeds from borrowings276 373
(759)(3,567)Repayment of borrowings(414) (112)


1,765 (1,101)Net cash (outflow) inflow from financing activities (131) 260


(1,773)189Net increase (decrease) in cash and cash equivalents 54 (230)
219618Translation(58) (68)
3,0311,477Cash and cash equivalents at beginning of year195 493


1,477 2,284Cash and cash equivalents at end of year 21 191 195


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