Interim condensed consolidated statement of cash flows
for the six months ended 31 January 2020
| Download (EXCEL) |
| Figures in Rand thousand | Notes | Unaudited for the six months to 31 January 2020 |
Unaudited for the six months to 31 January 2019 |
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|---|---|---|---|---|---|---|
| Cash generated from operations | 18 | 30 971 | 82 365 | |||
| Investment income | 19 829 | 22 591 | ||||
| Finance costs | (185 451) | (189 489) | ||||
| Taxation paid | (170 541) | (166 987) | ||||
| Net cash outflow from operating activities | (305 192) | (251 520) | ||||
| Cash flows from investing activities | ||||||
| Additions to property, plant and equipment | (65 952) | (107 731) | ||||
| Proceeds on the sale of property, plant and equipment and intangible assets | – | 13 779 | ||||
| Intangible assets acquired | (68 091) | (97 917) | ||||
| Net cash inflow/(outflow) from acquisition/disposal of businesses | 14 | 55 673 | (1 281) | |||
| Cash inflow relating to other financial assets | 492 | 117 894 | ||||
| Net cash outflow from investing activities | (77 878) | (75 256) | ||||
| Cash flows from financing activities | ||||||
| Proceeds from the issue of shares | – | 720 282 | ||||
| Proceeds from other financial liabilities | – | 300 790 | ||||
| Repayment of other financial liabilities | (99 927) | (1 120 690) | ||||
| Lease payments | (52 783) | (36 277) | ||||
| Net cash outflow from financing activities | (152 710) | (135 895) | ||||
| Net decrease in cash and cash equivalents | (535 780) | (462 671) | ||||
| Cash and cash equivalents at the beginning of the period | 1 358 956 | 1 418 319 | ||||
| Current assets held for sale | 13 | (307 596) | – | |||
| Foreign currency translation | 3 231 | 1 458 | ||||
| Cash and cash equivalents at the end of the period | 518 811 | 957 106 |