SUMMARISED CONSOLIDATED STATEMENT OF CASH FLOWS |
% change |
Unaudited six months ended 31 December 2015 R’000 |
Reviewed six months ended 31 December 2014 R’000 |
Audited year ended 30 June 2015 R’000 |
||
Cash generated from operations | 23 670 | 125 475 | 396 996 | ||
Net finance income | 7 999 | 9 507 | 18 802 | ||
Distribution to shareholders | (64 969) | (84 214) | (145 445) | ||
Tax and other payments | (69 893) | (56 941) | (92 958) | ||
Net cash (outflow)/inflow from operating activities | (103 193) | (6 173) | 177 395 | ||
Net cash outflow from investing activities | (99 308) | (55 943) | (137 061) | ||
Net cash inflow/(outflow) from financing activities | 641 776 | (7 823) | (96 599) | ||
Effect of foreign exchange benefit | 5 166 | 1 013 | 867 | ||
Net increase in cash and cash equivalents | 444 441 | (68 926) | (55 398) | ||
Cash and cash equivalents at beginning of the period | 334 051 | 389 449 | 389 449 | ||
Cash and cash equivalents at end of the period | 142.88 | 778 492 | 320 523 | 334 051 |