Unaudited six months ended 31 December 2023 R'000 |
Unaudited six months ended 31 December 2022 R'000 |
Audited year ended 30 June 2023 R'000 |
|
Net cash generated from/(utilised in) operating activities | 297 339 | (13 350) | 381 694 |
---|---|---|---|
Cash generated from operations | 409 419 | 269 854 | 800 235 |
Net finance cost | (34 055) | (29 343) | (72 448) |
Distribution to shareholders | (15 414) | (150 149) | (163 828) |
Dividends received from associate | 15 226 | — | 105 |
Tax and other payments | (77 837) | (103 712) | (182 370) |
Net cash utilised in investing activities | (131 880) | (153 476) | (287 484) |
Net additions to property and equipment | (68 915) | (43 425) | (66 417) |
Net additions to intangible assets | (72 709) | (83 784) | (183 691) |
Settlement of deferred consideration | — | — | (15 000) |
Cash flows from disposal of subsidiaries | — | (3 629) | — |
Net disposal/(acquisition) of financial assets, investments and subsidiaries | 9 744 | (22 638) | (22 376) |
Net cash utilised in financing activities | (65 103) | (115 779) | (151 950) |
Net settlement of borrowings | (9 275) | (7 175) | (3 077) |
Changes in ownership interests in subsidiaries that do not result in loss of control | — | (83 560) | (84 981) |
Net lease liabilities repayment | (55 828) | (25 044) | (63 892) |
Effect of foreign exchange benefit | 529 | 2 853 | 7 257 |
Net increase/(decrease) in cash and cash equivalents | 100 885 | (279 752) | (50 483) |
Cash and cash equivalents at beginning of the period | 85 756 | 136 239 | 136 239 |
Cash and cash equivalents at end of the period (NOTE 4) | 186 641 | (143 513) | 85 756 |