Condensed consolidated statement of cash flows
for the year ended 31 July 2019
| Download (EXCEL) |
| Figures in Rand thousand | Reviewed for the year ended 31 July 2019 |
Audited for the year ended 31 July 2018 |
||
|---|---|---|---|---|
| Cash generated from operations | 502 107 | 1 266 021 | ||
| Investment income | 39 657 | 51 184 | ||
| Finance costs | (341 088) | (282 337) | ||
| Taxation paid | (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 | (221 818) | (261 518) | ||
| Proceeds on the sale of property, plant and equipment and intangible assets | 15 972 | 63 020 | ||
| Intangible assets acquired | (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 | 967 307 | 502 849 | ||
| Repayment of other financial liabilities | (1 745 982) | (1 070 477) | ||
| Purchases of treasury shares | – | (141 295) | ||
| Finance lease payments | (32 563) | (49 592) | ||
| Dividends paid | – | (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 | (310 373) | – | ||
| Foreign currency translation | (37 840) | (13 619) | ||
| Cash and cash equivalents at the end of the year | 1 048 583 | (1 418 319) |