Interim condensed consolidated statement of cash flows
View as excel [XLS - 31KB]
| R’million | Unaudited six months ended 31 March 2015 |
Unaudited six months ended 31 March 2014 |
Audited year ended 30 September 2014 |
|||
| Cash operating profit | 2 158,8 | 2 149,8 | 4 541,2 | |||
| Working capital changes | (744,7) | (427,4) | (348,0) | |||
| Cash generated from operations | 1 414,1 | 1 722,4 | 4 193,2 | |||
| Finance cost net of dividends received | (38,7) | (91,3) | (119,0) | |||
| Taxation paid | (605,7) | (487,7) | (967,3) | |||
| Cash available from operations | 769,7 | 1 143,4 | 3 106,9 | |||
| Dividends paid | (1 046,7) | (907,8) | (1 467,2) | |||
| Net cash (outflow)/inflow from operating activities | (277,0) | 235,6 | 1 639,7 | |||
| Purchase of property, plant and equipment | (363,3) | (481,8) | (982,9) | |||
| Black Managers Trust (BMT) shares exercised | 215,3 | – | – | |||
| Proceeds from disposal of property, plant, equipment and intangible assets | 7,0 | 33,7 | 26,0 | |||
| Disposal of businesses | – | 496,4 | 496,4 | |||
| Other | 1,8 | 26,5 | 45,7 | |||
| Net cash (outflow)/inflow from investing activities | (139,2) | 74,8 | (414,8) | |||
| Proceeds from issue of share capital | 9,1 | 18,4 | 22,1 | |||
| Long and short-term borrowings repaid | (560,1) | (530,3) | (1 056,5) | |||
| Acquisition of 2,31% non-controlling interest – DFM | – | (74,1) | (74,1) | |||
| Net cash outflow from financing activities | (551,0) | (586,0) | (1 108,5) | |||
| Net (decrease)/increase in cash and cash equivalents | (967,2) | (275,6) | 116,4 | |||
| Effect of exchange rate changes | (28,3) | 21,3 | 51,6 | |||
| Cash and cash equivalents at the beginning of the period | (1 925,9) | (2 093,9) | (2 093,9) | |||
| Cash and cash equivalents at the end of the period | (2 921,4) | (2 348,2) | (1 925,9) | |||
| Cash resources | 553,4 | 685,0 | 1 160,3 | |||
| Short-term borrowings regarded as cash and cash equivalents | (3 474,8) | (3 033,2) | (3 086,2) | |||
| (2 921,4) | (2 348,2) | (1 925,9) |