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| 2000 | 2001 | | Figures in million | Notes | 2001 | 2000 |
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| SA Rands | | | | US Dollars |
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| | | Cash flows from operating activities |
| 15,490 | 18,333 | | Cash receipts from customers | | 2,153 | 2,247 |
| (11,593) | (12,861) | | Cash paid to suppliers and employees | | (1,480) | (1,644) |
| 3,897 | 5,472 | | Cash generated from operations | 31 | 673 | 603 |
| 250 | 176 | | Interest receivable | | 20 | 37 |
| | | Contributions to AngloGold Environmental |
| (59) | (85) | | Rehabilitation Trust | 19 | (10) | (9) |
| 12 | 11 | | Dividends received from associates | 16 | 1 | 2 |
| (523) | (613) | | Finance costs | 8 | (73) | (76) |
| (641) | (897) | | Mining and normal taxation paid | | (111) | (104) |
| (1,981) | (1,447) | | Dividends paid | 13 | (167) | (310) |
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| 955 | 2,617 | | Net cash inflow from operating activities | | 333 | 143 |
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| | | Cash flows from investing activities |
| | | Capital expenditure | 14 | | |
| (986) | (681) | | - to maintain operations | | (79) | (145) |
| (1,077) | (1,886) | | - to expand operations | | (219) | (159) |
| 55 | 63 | | Proceeds on disposal of mining assets | | 6 | 8 |
| (55) | (11) | | Associate acquired | 16 | (1) | (7) |
| (11) | (24) | | Other investments acquired | | (3) | (1) |
| 31 | 4 | | Proceeds from sale of investments | | - | 5 |
| | | through disposal (acquisition) of subsidiaries, |
| (2,528) | 878 | | joint ventures and mines | 32 | 109 | (345) |
| (52) | (37) | | Loans advanced | | (4) | (8) |
| 130 | 367 | | Repayment of loans advanced | | 43 | 19 |
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| (4,493) | (1,327) | | Net cash outflow from investing activities | | (148) | (633) |
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| | | Cash flows from financing activities |
| 12 | 85 | | Proceeds from issue of share capital | | 7 | 2 |
| (18) | - | | Share issue expenses | | - | (3) |
| 2,530 | 2,381 | | Proceeds from borrowings | | 276 | 373 |
| (759) | (3,567) | | Repayment of borrowings | | (414) | (112) |
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| 1,765 | (1,101) | | Net cash (outflow) inflow from financing activities | | (131) | 260 |
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| (1,773) | 189 | | Net increase (decrease) in cash and cash equivalents | | 54 | (230) |
| 219 | 618 | | Translation | | (58) | (68) |
| 3,031 | 1,477 | | Cash and cash equivalents at beginning of year | | 195 | 493 |
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| 1,477 | 2,284 | | Cash and cash equivalents at end of year | 21 | 191 | 195 |
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