Condensed consolidated statement of cash flows
for the year ended June 30
View as excel [XLS - 29KB]
| Actual | |||||||
| R000s | 2016 Reviewed |
2015 Audited |
|||||
| Cash flows from operating activities | 4 740 623 | 4 042 878 | |||||
| Operating profit | 4 626 518 | 3 601 399 | |||||
| Dividends from associates | 23 467 | – | |||||
| Acquisition costs | 8 947 | 43 611 | |||||
| Depreciation and amortisation | 1 237 482 | 990 121 | |||||
| Reduction in post-retirement obligations | (224 391) | (26 804) | |||||
| Other non-cash items | 207 872 | (38 561) | |||||
| Cash generated by operations before changes in working capital | 5 879 895 | 4 569 766 | |||||
| Changes in working capital | 762 572 | 525 234 | |||||
| Cash generated by operations | 6 642 467 | 5 095 000 | |||||
| Net finance charges paid | (200 533) | (222 282) | |||||
| Taxation paid | (1 150 888) | (814 430) | |||||
| Dividends paid | (550 423) | (15 410) | |||||
| Cash effects of investment activities | (2 349 552) | (3 466 969) | |||||
| Net additions to property, plant and equipment | (1 901 242) | (1 149 789) | |||||
| Net additions to intangible assets | (123 906) | (118 930) | |||||
| Net acquisition of subsidiaries, businesses, associates and investments | (324 404) | (2 198 250) | |||||
| Cash effects of financing activities | (808 142) | (1 401 338) | |||||
| Disposal of treasury shares | 12 420 | – | |||||
| Net borrowings repaid | (820 562) | (1 401 338) | |||||
| Net increase (decrease) in cash and cash equivalents | 1 582 929 | (825 429) | |||||
| Net cash and cash equivalents at the beginning of the year | 3 632 604 | 4 372 476 | |||||
| Exchange rate adjustment | 289 976 | 85 557 | |||||
| Net cash and cash equivalents at end of the year | 5 505 509 | 3 632 604 | |||||
| Net cash and cash equivalents comprise: | |||||||
| Cash and cash equivalents | 5 505 509 | 3 632 608 | |||||
| Bank overdrafts shown as short-term portion of interest-bearing debt | – | (4) | |||||
| 5 505 509 | 3 632 604 | ||||||