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Company financial statements
- Group financial statements
- Company financial statements
- Principal and operating subsidiaries
- Non-GAAP disclosure
- Glossary of terms
- Foward-looking statements
- Shareholder information
- Administrative information
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Company cash flow statement
| Figures in million | Notes | 2008 | 2007 |
|---|---|---|---|
| SA Rands | |||
| Cash flows from operating activities | |||
| Receipts from customers | 12,786 | 10,160 | |
| Payments to suppliers and employees | (7,532) | (6,172) | |
| Cash generated from operations | 29 | 5,254 | 3,988 |
| Dividends received from subsidiaries | 1 | 538 | 376 |
| Cash utilised by discontinued operations | (11) | (14) | |
| Taxation paid | 28 | (53) | (565) |
| Cash utilised for hedge book settlements | (3,966) | – | |
| Net cash inflow from operating activities | 1,762 | 3,785 | |
| Cash flows from investing activities | |||
| Capital expenditure | |||
| – project expenditure | (616) | (557) | |
| – stay-in-business expenditure | (2,191) | (2,050) | |
| Proceeds from disposal of tangible assets | 11 | 96 | |
| Proceeds from disposal of assets of discontinued operations | 79 | 9 | |
| Proceeds on disposal of associate | 382 | – | |
| Dividend received from other investments | 1 | – | 16 |
| Increase in cash restricted for use | (1) | (1) | |
| Additional investment in subsidiaries | (9,433) | (617) | |
| Intra-group loans | (368) | 89 | |
| Interest received | 281 | 143 | |
| Loans advanced | (3) | (72) | |
| Repayment of loans advanced | – | 73 | |
| Net cash outflow from investing activities | (11,859) | (2,871) | |
| Cash flows from financing activities | |||
| Proceeds from issue of share capital | 13,592 | 247 | |
| Share issue expenses | (421) | (4) | |
| Repayment of borrowings | (2,000) | – | |
| Finance costs paid | (199) | (184) | |
| Dividends paid | Group 15 | (324) | (919) |
| Intra-group dividends paid | (376) | (31) | |
| Net cash inflow (outflow) from financing activities | 10,272 | (891) | |
| Net increase in cash and cash equivalents | 175 | 23 | |
| Cash and cash equivalents at beginning of year | 1,283 | 1,260 | |
| Cash and cash equivalents at end of year | 19 | 1,458 | 1,283 |
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ANGLOGOLD ASHANTI Annual Report 2008