Company statement of cash flows
for the year ended June 30
Download (EXCEL) |
Note | 2016 R’000 |
2015 R’000 |
||||||||
Cash inflow (outflow) from operating activities | (1 170 463) | 1 130 450 | ||||||||
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Cash generated by operations | 2 | 2 101 564 | 3 014 969 | |||||||
Taxation paid | 3 | (36 541) | (22 701) | |||||||
Dividends paid | (3 235 486) | (1 861 818) | ||||||||
Cash effects of investment activities | 1 116 851 | (1 205 572) | ||||||||
Decrease (increase) in advances to subsidiaries | 3 893 299 | (1 027 126) | ||||||||
Acquisition of subsidiaries and associates | 4 | (2 776 448) | (241 247) | |||||||
Proceeds on disposal of subsidiaries and associates | 5 | – | 62 801 | |||||||
Cash effects of financing activities | ||||||||||
Proceeds from share issues | 82 507 | 104 311 | ||||||||
Net increase in cash and cash equivalents | 28 895 | 29 189 | ||||||||
Cash and cash equivalents at beginning of year | 60 551 | 31 362 | ||||||||
Cash and cash equivalents at end of year | 89 446 | 60 551 | ||||||||