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139
Tiger Brands Limited Integrated Annual Report
2014
Annual financial statements
COMPANY
GROUP
2014
2013
(R’million)
Notes
2014
Restated*
2013
E Purchase of property, plant and
equipment
Expansion
(427,7)
(187,3)
Replacement
(555,2)
(540,3)
(982,9)
(727,6)
F Cash cost of businesses acquired
Property, plant and equipment
–
(2 370,8)
Goodwill
–
(646,3)
Intangibles
–
(134,1)
Inventories
–
(868,0)
Trade and other receivables
–
(728,9)
Cash and cash equivalents
–
32,4
Long-term borrowings
–
497,2
Short-term borrowings
–
968,2
Trade and other payables
–
1 064,5
Taxation and deferred taxation
–
171,2
Non-controlling interest
–
529,6
–
(1 485,0)
Total cost of businesses acquired
–
(1 485,0)
–
(27,6)
Amounts owing from vendors
–
(27,6)
–
–
Add
: Cash and cash equivalents acquired
–
(32,4)
–
(1 512,6)
Cash cost of businesses acquired
–
(1 545,0)
G Increase in shareholder funding
22,1
17,8
Proceeds from issue of share capital
22,1
17,8
22,1
17,8
22,1
17,8
H Cash and cash equivalents at the
beginning of the year
64,8
391,6
Cash resources
632,9
371,1
Short-term borrowings regarded as cash
and cash equivalents
31.6
(2 726,8)
(1 106,1)
64,8
391,6
(2 093,9)
(735,0)
I
Cash and cash equivalents at the end of
the year
270,0
64,8
Cash resources
1 160,3
632,9
Short-term borrowings regarded as cash
and cash equivalents
31.6
(3 086,2)
(2 726,8)
270,0
64,8
(1 925,9)
(2 093,9)
*
The amounts have been restated due to the adoption of IAS 19R.