NOTES TO THE FINANCIAL STATEMENTS - NOTE 43


 

    Group     Company  
    2014
Rm
    2013
Rm
    2014
Rm
    2013
Rm
 
43. Cash generated from operations                      
  Profit before tax 9 163     6 992     6 944     7 890  
  Adjustments for: 21 925     22 620     21 602     22 150  
  Depreciation and amortisation expense 11 937     9 960     11 934     9 787  
  Depreciation expense – primary energy 13     13     13     13  
  Net impairment loss (excluding bad debts recovered) 1 572     1 050     1 563     1 032  
  Net fair value (gain)/loss on financial instruments including embedded derivatives (1 529)     7 597     (1 396)     7 608  
  Net loss on disposal of property, plant and equipment 179     124     176     133  
  Dividend income (27)     (34)     (21)     (16)  
  Increase in provisions 5 930     7 734     5 667     7 436  
  Decrease in deferred income (143)     (133)     (143)     (133)  
  Payments made in advance recognised in profit or loss 658     269     652     268  
  Payments received in advance recognised in profit or loss (1 478)     (843)     (1 463)     (824)  
  Other non-cash items (6)     (16)     1     (16)  
  Finance income (2 475)     (2 796)     (2 622)     (2 904)  
  Finance cost 7 247     (207)     7 241     (234)  
  Share of profit of equity-accounted investees after tax (43)     (35)          
  Non-current assets held-for-sale 90     (63)          
    31 088     29 612     28 546     30 040  
  Changes in working capital: (10 455)     (828)     (9 396)     (1 193)  
  Increase in payments made in advance (3 466)     (2 892)     (3 400)     (2 829)  
  Decrease/(increase) in inventories 550     (2 260)     568     (2 125)  
  Increase in trade and other receivables (3 103)     (1 387)     (3 250)     (2 808)  
  Increase in loans receivable (230)     (44)          
  (Decrease)/increase in trade and other payables (764)     5 182     (231)     5 807  
  Expenditure incurred on provisions (7 507)     (3 220)     (7 132)     (3 011)  
  Increase in payments received in advance 4 065     3 793     4 049     3 773  
    20 633     28 784     19 150     28 847