Summarised consolidated statement of cash flows

Download (EXCEL)


  Audited
year ended
30 June 2018
R’000
Audited
year ended
30 June 2017
R’000
 
Net cash inflow from operating activities 290 519 205 188  
Cash generated from operations 552 695 450 887  
Net finance income 34 869 38 860  
Distribution to shareholders (217 857) (176 754)  
Dividend received 5 209 5 010  
Tax and other payments (84 397) (112 815)  
Net cash outflow from investing activities (298 077) (212 945)  
Net additions to property and equipment (212 664) (68 802)  
Net additions to intangible assets (310 845) (178 020)  
Net disposal of financial assets, investments and subsidiaries 218 166 27 943  
Repayment of loan by associate 7 266 5 934  
Net cash ouflow from financing activities (138 601)  
Net second tranche settlement (138 601)  
Effect of foreign exchange benefit (2 661) (3 573)  
Net increase in cash and cash equivalents (148 820) (11 330)  
Cash and cash equivalents at beginning of the period 361 738 373 068  
Cash and cash equivalents at end of the period (NOTE 4) 212 918 361 738