Condensed consolidated statement of cash flows
for the
View as excel [XLS - 38KB]
| Actual | |||||||||||
| Half year ended December 31 |
Year ended June 30 |
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| R000s | 2016 Unaudited |
2015 Reviewed |
2016 Audited |
||||||||
| Cash flows from operating activities | 571 167 | 713 096 | 4 740 623 | ||||||||
| Operating profit | 2 765 338 | 2 165 893 | 4 626 518 | ||||||||
| Dividends from associates | 15 395 | 15 013 | 23 467 | ||||||||
| Acquisition costs | 14 089 | 328 | 8 947 | ||||||||
| Depreciation and amortisation | 608 039 | 571 577 | 1 237 482 | ||||||||
| Increase in post-retirement obligations | (355) | (28 719) | (224 391) | ||||||||
| Other non-cash items | (1 357) | (16 991) | 207 872 | ||||||||
| Cash generated by operations before changes in working capital | 3 401 149 | 2 707 101 | 5 879 895 | ||||||||
| Changes in working capital | (1 325 472) | (1 344 788) | 762 572 | ||||||||
| Cash generated by operations | 2 075 677 | 1 362 313 | 6 642 467 | ||||||||
| Net finance charges paid | (138 526) | (108 410) | (200 533) | ||||||||
| Taxation paid | (565 671) | (528 218) | (1 150 888) | ||||||||
| Dividends paid | (800 313) | (12 589) | (550 423) | ||||||||
| Cash effects of investment activities | (608 841) | (1 105 544) | (2 349 552) | ||||||||
| Net additions to property, plant and equipment | (679 844) | (757 986) | (1 901 242) | ||||||||
| Net additions to intangible assets | (50 392) | (52 326) | (123 906) | ||||||||
| Net disposal (acquisition) of subsidiaries, businesses, associates and investments | 121 395 | (295 232) | (324 404) | ||||||||
| Cash effects of financing activities | 428 957 | (223 341) | (808 142) | ||||||||
| Net borrowings raised (repaid) | 494 951 | (223 341) | (820 562) | ||||||||
| Movement in non-controlling interests | (65 994) | – | – | ||||||||
| Disposal of treasury shares | – | – | 12 420 | ||||||||
| Net increase (decrease) in cash and cash equivalents | 391 283 | (615 789) | 1 582 929 | ||||||||
| Net cash and cash equivalents at the beginning of the period | 5 505 509 | 3 632 604 | 3 632 604 | ||||||||
| Exchange rate adjustment | (565 014) | 694 062 | 289 976 | ||||||||
| Net cash and cash equivalents at end of the period | 5 331 778 | 3 710 877 | 5 505 509 | ||||||||
| Net cash and cash equivalents comprise: | |||||||||||
| Cash and cash equivalents | 5 360 130 | 3 763 710 | 5 505 509 | ||||||||
| Bank overdrafts included in short-term portion of interest-bearing borrowings | (28 352) | (52 833) | – | ||||||||
| 5 331 778 | 3 710 877 | 5 505 509 | |||||||||