|
Note |
2011
R’000 |
|
|
2010
R’000 |
 |
 |
 |
 |
 |
 |
Cash flows from operating activities |
|
4 490 872 |
|
|
4 856 127 |
Cash generated by operations |
7 |
8 187 234 |
|
|
7 984 220 |
Finance income |
|
69 905 |
|
|
64 408 |
Finance charges |
8 |
(629 119) |
|
|
(724 042) |
Taxation paid |
9 |
(1 577 411) |
|
|
(1 166 914) |
Distributions to shareholders |
10 |
(1 559 737) |
|
|
(1 301 545) |
Cash effects of investment activities |
|
(3 877 688) |
|
|
(4 846 526) |
Amounts repaid by (advanced to) associates |
|
4 113 |
|
|
(5 680) |
Investments disposed of |
|
163 027 |
|
|
149 099 |
Investments acquired |
|
(572 007) |
|
|
(244 445) |
Additions to property, plant and equipment |
|
(2 733 592) |
|
|
(2 730 411) |
Additions to vehicle rental fleet |
|
(1 177 255) |
|
|
(1 150 070) |
Additions to intangible assets |
|
(241 185) |
|
|
(149 880) |
Proceeds on disposal of property, plant and equipment |
|
210 361 |
|
|
398 169 |
Proceeds on disposal of vehicle rental fleet |
|
894 315 |
|
|
767 248 |
Proceeds on disposal of intangible assets |
|
3 796 |
|
|
9 762 |
Acquisition of businesses, subsidiaries and associates |
11 |
(459 955) |
|
|
(1 951 556) |
Proceeds on disposal of interests in subsidiaries and associates, and disposal and closure of businesses |
12 |
30 694 |
|
|
61 238 |
Cash effects of financing activities |
|
(735 423) |
|
|
1 732 990 |
Proceeds from share issues |
|
|
|
|
|
– Company |
|
– |
|
|
1 233 119 |
– subsidiaries |
|
– |
|
|
300 772 |
Purchase of shares |
|
(1 581 285) |
|
|
(24 975) |
Costs incurred on cancelation of treasury shares |
|
(11 980) |
|
|
|
Sale of treasury shares |
|
154 739 |
|
|
48 689 |
Borrowings raised |
|
6 497 065 |
|
|
7 513 034 |
Borrowings repaid |
|
(5 793 962) |
|
|
(7 337 649) |
 |
 |
 |
 |
 |
 |
Net increase (decrease) in cash and cash equivalents |
|
(122 239) |
|
|
1 742 591 |
Cash and cash equivalents at beginning of year |
|
2 905 453 |
|
|
1 239 538 |
Effects of exchange rate fluctuations on cash and cash equivalents |
|
25 829 |
|
|
(76 676) |
Cash and cash equivalents at end of year |
|
2 809 043 |
|
|
2 905 453 |
Cash and cash equivalents comprise |
|
|
|
|
|
Cash and cash equivalents |
24 |
4 437 268 |
|
|
4 138 722 |
Bank overdrafts included in short-term portion of borrowings |
28 |
(1 628 225) |
|
|
(1 233 269) |
|
|
2 809 043 |
|
|
2 905 453 |
 |
 |
 |
 |
 |
 |