Interim condensed consolidated statement of cash flows

for the six months ended 31 January 2020

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Figures in Rand thousand Notes   Unaudited for the
six months to
31 January 2020
  Unaudited for the
six months to
31 January 2019
 
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