| SUMMARISED CONSOLIDATED STATEMENT OF CASH FLOWS |
| Unaudited six months ended 31 December 2016 R’000 |
Unaudited six months ended 31 December 2015 R’000 |
Audited year ended 30 June 2016 R’000 |
||||
| Cash generated from operations | 105 249 | 23 670 | 393 851 | |||
|---|---|---|---|---|---|---|
| Net finance income | 20 918 | 7 999 | 27 839 | |||
| Distribution to shareholders | (84 791) | (64 969) | (131 485) | |||
| Dividends received | 5 010 | – | 4 112 | |||
| Tax and other payments | (55 063) | (69 893) | (102 584) | |||
| Net cash (outflow)/inflow from operating activities | (8 677) | (103 193) | 191 733 | |||
| Net cash inflow from financing activities | 13 640 | (495 561)# | (677 151)♦ | |||
| Net cash inflow from financing activities | 10 696 | 641 776 | 519 612♦ | |||
| Net increase in cash and cash equivalents | 15 659 | 43 022 | 34 194 | |||
| Effect of foreign exchange benefit | (3 007) | 5 166 | 4 823 | |||
| Cash and cash equivalents at beginning of the period | 373 068 | 334 051 | 334 051 | |||
| Cash and cash equivalents at end of the period (NOTE 4) | 385 720 | 382 239# | 373 068 |
| NOTE 1 | ||
| # | Certain amounts have been regrouped for a more meaningful comparison with the June 2016 audited results. | |
| ♦ | The audited results for the year ended 30 June 2016 have been restated. | |
| NOTE 4 TOTAL GROUP CASH RESOURCES |
Unaudited six months ended 31 December 2016 |
Unaudited six months ended 31 December 2015 |
Restated audited year ended 30 June 2016 |
|||
| Cash and cash equivalents | 385 720 | 382 239 | 373 068 | |||
| Managed funds and deposits | 278 851 | 396 253 | 411 934 | |||
| 664 571 | 778 492 | 785 002 |