SUMMARISED consolidated statement of cash flows

FOR THE YEAR ENDED 31 JULY 2020

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Figures in Rand thousand  Notes     2020     2019    
Cash generated from operations  19     706 735     502 107    
Investment income received  40 283     39 657    
Interest paid  (380 165)    (341 088)   
Taxation paid  (211 419)    (313 155)   
Net cash inflow/(outflow) from operating activities  155 434     (112 479)   
Cash flows from investing activities 
Additions to property, plant and equipment  (175 643)    (221 818)   
Proceeds on the sale of property, plant, equipment and intangible assets  127 659     15 972    
Intangible assets acquired  (187 172)    (181 587)   
Cash receipt from disposal of businesses, net of cash given up  15     164 625     369 164    
Cash inflow relating to other financial assets  2 088     200 181    
Cash outflow relating to other financial assets  (9 978)    –    
Increase in restricted cash  (485 824)    –    
Decrease in restricted cash  398 804     –    
Net cash (outflow)/inflow from investing activities  (165 441)    181 912    
Cash flows from financing activities 
Proceeds from the issue of shares  –     720 282    
Dividends paid to non-controlling interests  (3 743)    –    
Proceeds from other financial liabilities  17     –     967 307    
Repayment of other financial liabilities  17     (396 414)    (1 745 982)   
Principal elements of lease payments  (94 894)    (32 563)   
Net cash outflow from financing activities  (495 051)    (90 956)   
Net decrease in cash and cash equivalents  (505 058)    (21 523)   
Cash and cash equivalents at the beginning of the year  1 048 583     1 418 319    
Assets held for sale at the beginning of the year  14     310 373     –    
Assets held for sale at the end of the year  14     (328 743)    (310 373)   
Exchange gains/(losses) on cash and cash equivalents  5 429     (37 840)   
Cash and cash equivalents at the end of the year  530 584     1 048 583