Annual Report 2010 Annual Report 2010

Company cash flow statements

For the years ended 30 June 2010
  SA rand
Figures in millionNote20102009
Cash flow from operating activities   
Cash generated by operations245471 248
Interest received 117211
Dividends received 84–
Interest paid (71)(266)
Income and mining taxes paid (49)(188)
Cash generated by operating activities 6281 005
    
Cash flow from investing activities   
Increase in restricted cash –(112)
Acquisition of intangible assets (16)(38)
(Increase)/decrease in loans to subsidiaries (1 624)2 649
Proceeds on disposal of available-for-sale financial assets 9–
Acquisition of available-for-sale financial assets (3)–
Decrease/(increase) of other non-current investments 55(87)
Proceeds on disposal of property, plant and equipment 22
Additions to property, plant and equipment (934)(357)
Cash (utilised)/generated by investing activities (2 511)2 057
    
Cash flow from financing activities   
Borrowings raised 1 200–
Borrowings paid (106)(3 700)
Ordinary shares issued 221 951
Dividends paid (213)–
Cash generated/(utilised) by financing activities 903(1 749)
    
Net (decrease)/increase in cash and cash equivalents (980)1 313
Cash and cash equivalents – beginning of period 1 513200
Cash and cash equivalents – end of period 5331 513

HARMONY ANNUAL REPORT 2010