| 2020 R'000 | 2019 R'000 | |||||||
| 9. | Net debt reconciliation | |||||||
| Cash and cash equivalents | 10 412 475 | 6 617 075 | ||||||
| Borrowings | (25 313 840) | (9 861 712) | ||||||
| Listed bonds | (4 421 000) | (3 339 000) | ||||||
| Cumulative redeemable preference shares | (2 080 000) | (2 080 000) | ||||||
| Syndicated EURO facility | (6 151 655) | (3 190 563) | ||||||
| Syndicated GBP bridge facility * | (11 055 619) | – | ||||||
| Other borrowings including unsecured, call accounts and asset backed | (666 525) | (611 060) | ||||||
| Interest bearing floor plan creditors | (939 041) | (641 089) | ||||||
| Overdraft facilities | (4 322 049) | (4 582 552) | ||||||
| Net borrowings | (19 223 414) | (7 827 189) | ||||||
| Cash and cash equivalents | 10 412 475 | 6 617 075 | ||||||
| Gross borrowings at fixed interest rates | (1 774 189) | (2 168 977) | ||||||
| Gross borrowings at variable interest rates | (27 861 700) | (12 275 287) | ||||||
| Net borrowings | (19 223 414) | (7 827 189) | ||||||
|
| Borrowings R'000 |
|||||||
| Borrowings at 30 June 2018 | (9 814 472) | ||||||
| Cash outflow | 3 116 468 | ||||||
| Cash inflow | (3 124 004) | ||||||
| Capitalised interest | (28 701) | ||||||
| Net acquisitions | (15 916) | ||||||
| Foreign exchange adjustment | 4 913 | ||||||
| Borrowings at 30 June 2019 | (9 861 712) | ||||||
| Cash outflow | 16 774 408 | ||||||
| Cash inflow | (19 954 763) | ||||||
| Capitalised interest | (5 643) | ||||||
| Net acquisitions | (12 365 985) | ||||||
| Foreign exchange adjustment | 99 855 | ||||||
| Borrowings at 30 June 2020 | (25 313 840) |