| |
Note |
|
2014
R’000 |
|
|
2013
R’000 |
|
| Cash flows from operating activities |
|
|
5 370 491 |
|
|
2 666 069 |
|
| Cash generated by operations |
|
|
10 207 193 |
|
|
7 367 243 |
|
| Finance income |
|
|
90 232 |
|
|
76 659 |
|
| Finance charges |
|
|
(986 046) |
|
|
(703 208) |
|
| Taxation paid |
|
|
(2 067 596) |
|
|
(1 847 495) |
|
| Distributions to shareholders |
|
|
(1 873 292) |
|
|
(2 227 130) |
|
| Cash effects of investment activities |
|
|
(8 493 479) |
|
|
(3 168 357) |
|
| Amounts repaid by associates |
|
|
19 923 |
|
|
36 966 |
|
| Proceeds on disposal of investments |
|
|
570 684 |
|
|
427 088 |
|
| Investments acquired |
|
|
(243 678) |
|
|
(530 602) |
|
| Additions to property, plant and equipment |
|
|
(3 158 556) |
|
|
(2 606 217) |
|
| Additions to vehicle rental fleet |
|
|
(1 298 425) |
|
|
(1 350 724) |
|
| Additions to intangible assets |
|
|
(217 149) |
|
|
(301 441) |
|
| Proceeds on disposal of property, plant and equipment |
|
|
397 757 |
|
|
404 879 |
|
| Proceeds on disposal of vehicle rental fleet |
|
|
1 063 336 |
|
|
1 068 238 |
|
| Proceeds on disposal of intangible assets |
|
|
4 064 |
|
|
14 188 |
|
| Acquisition of businesses, subsidiaries and associates |
|
|
(5 645 937) |
|
|
(514 955) |
|
| Proceeds on disposal of interests in subsidiaries and associates, and disposal and closure of businesses |
|
|
14 502 |
|
|
184 223 |
|
| Cash effects of financing activities |
|
|
1 080 266 |
|
|
2 459 971 |
|
| Proceeds from share issues – Company |
|
|
55 872 |
|
|
– |
|
| |
– subsidiaries |
|
|
– |
|
|
30 635 |
|
| Sale of treasury shares |
|
|
326 536 |
|
|
151 539 |
|
| Borrowings raised |
|
|
9 042 826 |
|
|
11 874 439 |
|
| Borrowings repaid |
|
|
(8 344 968) |
|
|
(9 596 642) |
|
 |
|
|
|
|
|
|
|
| Net increase (decrease) in cash and cash equivalents |
|
|
(2 042 722) |
|
|
1 957 683 |
|
| Cash and cash equivalents at beginning of year |
|
|
7 092 155 |
|
|
4 615 458 |
|
| Effects of exchange rate fluctuations on cash and cash equivalents |
|
|
511 152 |
|
|
519 014 |
|
| Cash and cash equivalents at end of year |
|
|
5 560 585 |
|
|
7 092 155 |
|
| Cash and cash equivalents comprise |
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
|
8 838 573 |
|
|
8 452 559 |
|
| Bank overdrafts included in short-term portion of borrowings |
|
|
(3 277 988) |
|
|
(1 360 404) |
|
| |
|
|
5 560 585 |
|
|
7 092 155 |
|
|
|
|
|
|
|
|
|
