2019
Integrated report
Currently viewing: Consolidated Statement of Cash Flows / Next: Consolidated Segment Results
for the year ended 31 July 2019
| Download (EXCEL) |
| Figures in Rand thousand | Notes | 2019 | 2018 | |||
|---|---|---|---|---|---|---|
| Cash generated from operations | 35 | 502 107 | 1 266 021 | |||
| Investment income | 39 657 | 51 184 | ||||
| Finance costs | (341 088) | (282 337) | ||||
| Taxation paid | 36 | (313 155) | (369 688) | |||
| Net cash (outflow)/inflow from operating activities | (112 479) | 665 180 | ||||
| Cash flows from investing activities | ||||||
| Additions to property, plant and equipment | 4 | (221 818) | (261 518) | |||
| Proceeds on the sale of property, plant and equipment and intangible assets | 15 972 | 63 020 | ||||
| Intangible assets acquired | 5 | (181 587) | (336 591) | |||
| Net cash inflow/(outflow) from acquisition/disposal of businesses | 369 164 | (61 452) | ||||
| Cash inflow/(outflow) relating to other financial assets | 200 181 | (83 187) | ||||
| Net cash inflow/(outflow) from investing activities | 181 912 | (679 728) | ||||
| Cash flows from financing activities | ||||||
| Proceeds from the issue of shares | 720 282 | 10 248 | ||||
| Proceeds from other financial liabilities | 21 | 967 307 | 502 849 | |||
| Repayment of other financial liabilities | 21 | (1 745 982) | (1 070 477) | |||
| Purchases of treasury shares | – | (141 295) | ||||
| Finance lease payments | (32 563) | (49 592) | ||||
| Dividends paid | 34 | – | (311 798) | |||
| Net cash outflow from financing activities | (90 956) | (1 060 065) | ||||
| Net decrease in cash and cash equivalents | (21 523) | (1 074 613) | ||||
| Cash and cash equivalents at the beginning of the year | 1 418 319 | 2 506 551 | ||||
| Current assets held for sale | 15 | (310 373) | – | |||
| Foreign currency translation | (37 840) | (13 619) | ||||
| Cash and cash equivalents at the end of the year | 14 | 1 048 583 | 1 418 319 |
