Annual
Results
for the year ended
30 June
2022
RE-IMAGINING
THE HEALTHCARE
SYSTEM
THE HEALTHCARE
SYSTEM
| EXCEL DOWNLOAD |
| Year ended 30 June 2022 R'000 |
Year ended 30 June 2021 R'000 |
|
| Net cash generated from operating activities | 527 018 | 385 264 |
|---|---|---|
| Cash generated from operations | 1 101 850 | 1 013 012 |
| Net finance income | (61 317) | (37 498) |
| Distribution to shareholders | (293 917) | (327 711) |
| Dividends received | 5 191 | 4 292 |
| Tax and other payments | (224 789) | (266 831) |
| Net cash utilised in investing activities | (382 972) | (658 214) |
| Net additions to property and equipment | (98 856) | (216 577) |
| Net additions to intangible assets | (195 106) | (205 543) |
| Net acquisitions of financial assets, investments and subsidiaries | (89 010) | (236 094) |
| Net cash (utilised in)/generated from financing activities | (208 266) | 298 589 |
| Net (settlement)/proceeds of borrowings | (124 703) | 389 474 |
| Changes in ownership interests in subsidiaries that do not result in loss of control | (13 023) | (20 000) |
| Net lease liability repayment | (70 540) | (70 885) |
| Effect of foreign exchange benefit | 1 519 | (4 379) |
| Net (decrease)/increase in cash and cash equivalents | (62 701) | 21 260 |
| Cash and cash equivalents at beginning of the period | 198 940 | 177 680 |
| Cash and cash equivalents at end of the period | 136 239 | 198 940 |