Summary consolidated statement of cash flows
for the year ended June 30
| Download (EXCEL) |
| R000s | 2018 Audited |
2017 Audited Re-presented |
|||
| Cash flows from operating activities | 2 427 578 | 2 254 867 | |||
|---|---|---|---|---|---|
| Operating profit | 5 621 955 | 5 480 429 | |||
| Dividends received from jointly controlled entity and associates | 25 000 | 14 854 | |||
| Acquisition costs | 35 541 | 46 084 | |||
| Depreciation and amortisation | 1 192 963 | 1 166 887 | |||
| Non-cash items | (21 069) | (512 172) | |||
| Cash generated by operations before changes in working capital | 6 854 390 | 6 196 082 | |||
| Changes in working capital | (1 074 149) | (497 235) | |||
| Cash generated by operations | 5 780 241 | 5 698 847 | |||
| Finance income received | 80 785 | 96 752 | |||
| Finance charges paid | (296 437) | (294 364) | |||
| Taxation paid | (1 395 595) | (1 341 242) | |||
| Dividends paid | (1 777 643) | (1 646 835) | |||
| Net operating cash flows from discontinued operation | 36 227 | (258 291) | |||
| Cash effects of investment activities | (3 136 908) | (2 230 046) | |||
| Additions to property, plant and equipment | (2 319 586) | (2 140 958) | |||
| Acquisition of businesses, subsidiaries and associates | (965 611) | (1 315 161) | |||
| Additions to intangible assets | (123 917) | (113 046) | |||
| Proceeds on disposal of property, plant and equipment | 292 292 | 323 042 | |||
| Proceeds on disposal of investments | 26 902 | 680 235 | |||
| Proceeds on disposal of intangible assets | 5 775 | 11 848 | |||
| Proceeds on disposal of interests in subsidiaries and associates | 16 946 | 429 811 | |||
| Advances to associates and increases in shareholding of associates | (11 643) | (80 575) | |||
| Investments acquired | (45 575) | (9 858) | |||
| Net investing cash flows from discontinued operation | (12 491) | (15 384) | |||
| Cash effects of financing activities | 708 841 | 1 471 746 | |||
| Borrowings raised | 5 381 256 | 5 499 736 | |||
| Borrowings repaid | (4 711 152) | (4 086 098) | |||
| Receipts from (payments to) non-controlling interests | 5 495 | (56 509) | |||
| Payments to puttable non-controlling interests and vendors for acquisition | (160 037) | (39 927) | |||
| Proceeds on disposal of treasury shares | 193 279 | 154 544 | |||
| Net (decrease) increase in cash and cash equivalents | (489) | 1 496 567 | |||
| Net cash and cash equivalents at the beginning of the year | 6 348 049 | 5 505 509 | |||
| Exchange rate adjustment | 295 589 | (654 027) | |||
| Net cash and cash equivalents at the end of the year | 6 643 149 | 6 348 049 | |||
| Net cash and cash equivalents comprise: | |||||
| Cash and cash equivalents of continuing operations | 5 964 802 | 6 497 938 | |||
| Cash and cash equivalents of discontinued operation | 678 347 | (149 889) | |||
| 6 643 149 | 6 348 049 |