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SUN INTERNATIONAL ANNUAL REPORT ’10
196
COMPANY STATEMENTS OF CASH FLOWS
for the year ended 30 June
Cash flows from operating activities
Cash (utilised by)/generated by operations 13.1 (137) 145
Tax (paid)/refunded 13.2 (3) 11
Net cash (outflow)/inflow from operating activities
Notes
2010
Rm
2009
Rm
(140) 156
Cash flows from investing activities
Investment in SFIR (254) (668)
Investment in TCN (222) –
Investment income 13.3 712 1,037
Other non current investments and loans made (59) (317)
Net cash inflow from investing activities
177 52
Cash flows from financing activities
Decrease in borrowings 13.4 (1) (6)
Interest paid 13.5 (181) (198)
Dividends paid 5 – (245)
Increase in share capital 39 99
Proceeds on treasury share options exercised 79 241
Funding the purchase of treasury shares and share options (40) (99)
Treasury shares disposed 78 –
Net cash outflow from financing activities
(26) (208)
Net cash and cash equivalents movement for the year 11 –
Cash and cash equivalents at beginning of year – –
Cash and cash equivalents at end of year 11 –