Summary consolidated statement of cash flows
for the year ended June 30
| Download (EXCEL) |
| R000s | 2019 Audited |
2018 Audited Re-presented |
|||
| Cash flows from operating activities | 2 332 967 | 2 620 857 | |||
|---|---|---|---|---|---|
| Operating profit | 6 568 380 | 5 772 175 | |||
| Dividends received from jointly controlled entity | – | 25 000 | |||
| Acquisition costs | 27 686 | 35 541 | |||
| Depreciation and amortisation | 1 330 200 | 1 156 326 | |||
| Non-cash items# | 94 436 | (39 242) | |||
| Cash generated by operations before changes in working capital | 8 020 702 | 6 949 800 | |||
| Changes in working capital | (1 439 767) | (965 419) | |||
| Cash generated by operations | 6 580 935 | 5 984 381 | |||
| Finance income received | 103 797 | 80 785 | |||
| Finance charges paid | (366 610) | (294 228) | |||
| Taxation paid | (1 423 951) | (1 423 711) | |||
| Dividends paid | (1 978 885) | (1 777 643) | |||
| Net operating cash flows from discontinued operations | (582 319) | 51 273 | |||
| Cash effects from investment activities | (3 739 498) | (3 296 945) | |||
| Additions to property, plant and equipment | (2 957 607) | (2 315 516) | |||
| Acquisition of businesses, subsidiaries and associates | (448 640) | (965 611) | |||
| Additions to intangible assets | (156 023) | (123 872) | |||
| Investment in jointly controlled entity | (51 017) | – | |||
| Proceeds on disposal of property, plant and equipment | 271 349 | 292 005 | |||
| Proceeds on disposal of investments | 33 202 | 26 902 | |||
| Proceeds on disposal of intangible assets | 3 | 5 775 | |||
| Proceeds on disposal of interests in subsidiaries | – | 16 946 | |||
| Receipts from (payments to) associates | 70 409 | (11 643) | |||
| Investments acquired | (79 166) | (45 575) | |||
| Payments made to puttable non-controlling interests# | (74 428) | (74 782) | |||
| Payments made to vendors for acquisition# | (297 443) | (85 255) | |||
| Net investing cash flows from discontinued operations | (50 137) | (16 319) | |||
| Cash effects from financing activities | 856 149 | 675 599 | |||
| Borrowings raised | 5 135 168 | 5 381 256 | |||
| Borrowings repaid | (4 232 742) | (4 711 152) | |||
| (Payments to) receipts from non-controlling interests | (39 971) | 5 495 | |||
| Treasury shares purchased during the year# | (6 306) | – | |||
| Net decrease in cash and cash equivalents | (550 382) | (489) | |||
| Net cash and cash equivalents at the beginning of the year | 6 643 149 | 6 348 049 | |||
| Exchange rate adjustment | (34 498) | 295 589 | |||
| Net cash and cash equivalents at the end of the year | 6 058 269 | 6 643 149 | |||
| Net cash and cash equivalents comprise: | |||||
| Cash and cash equivalents of continuing operations | 5 775 863 | 5 927 352 | |||
| Cash and cash equivalents of discontinued operations | 282 406 | 715 797 | |||
| 6 058 269 | 6 643 149 |
| # | Refer to statement of cash flow re-presentation note |