| |
NOTE |
|
GROUP
30 June 2014
R’000 |
|
GROUP
30 June 2013
R’000 |
|
COMPANY
30 June 2014
R’000 |
|
COMPANY
30 June 2013
R’000 |
|
| Cash flows from operating activities |
|
|
|
|
|
|
|
|
|
|
| Cash receipts from customers |
|
|
2 171 397 |
|
2 002 623 |
|
18 668 |
|
(668) |
|
| Cash paid to suppliers and employees |
|
|
(1 850 353) |
|
(1 662 210) |
|
(9 344) |
|
(7 671) |
|
| Cash generated from operations |
|
|
321 044 |
|
340 413 |
|
9 324 |
|
(8 339) |
|
| Finance income |
|
|
34 246 |
|
24 841 |
|
8 453 |
|
6 587 |
|
| Finance costs |
|
|
(16 547) |
|
(16 673) |
|
(9 693) |
|
(6 362) |
|
| Dividends paid |
|
|
(70 178) |
|
(33 219) |
|
(70 178) |
|
(33 219) |
|
| Dividends paid to shareholders with a
non-controlling interest |
|
|
(14 323) |
|
(4 053) |
|
– |
|
– |
|
| Dividends received |
|
|
2 |
|
23 |
|
115 486 |
|
– |
|
| Taxation (paid)/refunded |
|
|
(85 559) |
|
(88 305) |
|
– |
|
– |
|
| Second tranche payment |
|
|
(26 744) |
|
– |
|
(26 744) |
|
– |
|
| Net cash inflow/(outflow) from operating activities |
|
|
141 941 |
|
223 027 |
|
26 648 |
|
(41 333) |
|
| Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
| Purchase of plant and equipment |
|
|
(49 956) |
|
(41 953) |
|
– |
|
– |
|
| Purchase of intangible assets |
|
|
(60 761) |
|
(47 243) |
|
– |
|
– |
|
| Proceeds on disposal of tangible assets |
|
|
367 |
|
6 479 |
|
– |
|
– |
|
| Proceeds on disposal of intangible assets |
|
|
81 |
|
81 650 |
|
4 |
|
– |
|
| Long-term loan paid |
|
|
76 378 |
|
(76 378) |
|
– |
|
– |
|
| Purchase of Sapling, Bonitas Marketing and increase
in IE Business shareholding |
|
|
– |
|
(53 965) |
|
– |
|
– |
|
| Purchase of DBC assets in Klinnika |
|
|
(7 980) |
|
– |
|
– |
|
– |
|
| Purchase of Invisible Card Company |
|
|
(6 346) |
|
|
|
|
|
|
|
| Purchase of Kenya investment |
|
|
(18 211) |
|
|
|
|
|
|
|
| Redemption of Jasco preference shares |
|
|
10 000 |
|
– |
|
10 000 |
|
– |
|
| Purchase of additional shares in Jasco |
|
|
(3 440) |
|
– |
|
(3 440) |
|
– |
|
| Dividends received from associates |
|
|
1 360 |
|
2 360 |
|
– |
|
1 201 |
|
| Decrease in investment and loans to associates |
|
|
(4 432) |
|
14 591 |
|
– |
|
– |
|
| Net cash (outflow)/inflow from investing activities |
|
|
(62 940) |
|
(114 459) |
|
6 564 |
|
1 201 |
|
| Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
259 |
|
7 346 |
|
259 |
|
7 346 |
|
| Increase/(decrease) in borrowings |
|
|
(50 105) |
|
487 |
|
(3 471) |
|
– |
|
| Increase/(decrease) in loans from Group companies |
|
|
– |
|
– |
|
(19 993) |
|
34 809 |
|
| Net cash inflow from financing activities |
|
|
(49 846) |
|
7 833 |
|
(23 205) |
|
42 155 |
|
| Net cash inflow |
|
|
29 155 |
|
116 401 |
|
10 007 |
|
2 023 |
|
| Effect of foreign exchange rate changes |
|
|
83 |
|
1 900 |
|
– |
|
– |
|
| Net increase in cash and cash equivalents |
|
|
29 238 |
|
118 301 |
|
10 007 |
|
2 023 |
|
| Cash and cash equivalents at the beginning of the period |
|
|
360 211 |
|
241 910 |
|
21 584 |
|
19 561 |
|
| Cash and cash equivalents at the end of the year |
|
|
389 449 |
|
360 211 |
|
31 591 |
|
21 584 |
|
