| 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 |
|
