CONSOLIDATED STATEMENT OF CASH FLOWS
| Download (EXCEL) |
| Unaudited six months ended 31 December 2020 R’000 |
Restated* Unaudited six months ended 31 December 2019 R’000 |
Audited year ended 30 June 2020 R’000 |
|
| Net cash inflow from operating activities | 249 595 | 226 076 | 501 708 |
|---|---|---|---|
| Cash generated from operations (NOTE 3.3)* | 522 844 | 470 389 | 939 745 |
| Net finance income (NOTE 3.3)* | (16 847) | (24 256) | (44 887) |
| Distribution to shareholders | (147 608) | (113 074) | (239 142) |
| Dividends received | 4 141 | 4 626 | 4 626 |
| Tax and other payments | (112 935) | (111 609) | (158 634) |
| Net cash outflow from investing activities | (359 709) | (229 118) | (431 749) |
| Net additions to property and equipment | (139 093) | (98 555) | (119 854) |
| Net additions to intangible assets | (124 294) | (123 228) | (284 210) |
| Net disposals/(acquisitions) of financial assets, investments and subsidiaries | (96 322) | (7 335) | (27 685) |
| Net cash inflow/(outflow) from financing activities | 231 541 | (53 771) | (157 195) |
| Net Increase in borrowings | 261 796 | (27 127) | (105 255) |
| Changes in ownership interests in subsidiaries that do not result in loss of control | – | – | 6 303 |
| Net lease liability repayment (NOTE 3.3)* | (30 255) | (26 644) | (58 243) |
| Effect of foreign exchange benefit | (1 587) | (2 562) | (380) |
| Net increase in cash and cash equivalents | 119 840 | (59 375) | (87 616) |
| Cash and cash equivalents at beginning of the period | 177 680 | 265 296 | 265 296 |
| Cash and cash equivalents at end of the period | 297 520 | 205 921 | 177 680 |
| * | Please refer to note 3 for details of the restatement. |