Condensed consolidated statement of cash flows

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R'million     Audited year 
ended 
30 September 
2017 		    Audited year 
ended 
30 September 
2016 		   
Cash operating profit     5 388,1     4 836,8    
Working capital changes     667,6     (604,0)   
Cash generated from operations     6 055,7     4 232,8    
Finance cost net of dividends received     181,6     109,1    
Taxation paid     (1 195,9)    (1 107,4)   
Cash available from operations     5 041,4     3 234,5    
Dividends paid     (1 834,1)    (1 661,1)   
Net cash inflow from operating activities     3 207,3     1 573,4    
Purchase of property, plant, equipment and intangibles     (919,0)    (945,4)   
Net cash on disposal of subsidiary     23,8     1 075,7    
Acquisition of business     –     (69,7)   
Black Managers Trust (BMT) shares exercised     24,0     38,7    
Proceeds from disposal of property, plant and equipment     92,2     15,4    
Decrease in other loans     –     0,2    
Net cash (outflow)/inflow from investing activities     (779,0)    114,9    
Reduction in non-controlling interest in empowerment shares     (22,4)    –    
Long and short-term borrowings repaid     (1 063,4)    (562,2)   
Net cash outflow from financing activities     (1 085,8)    (562,2)   
Net increase in cash and cash equivalents     1 342,5     1 126,1    
Effect of exchange rate changes on cash and cash equivalents     18,8     125,7    
Cash and cash equivalents at the beginning of the year     (875,0)    (2 126,8)   
Cash and cash equivalents at the end of the year     486,3     (875,0)   
Cash resources     1 221,4     737,0    
Short-term borrowings regarded as cash and cash equivalents     (735,1)    (1 612,0)   
      486,3     (875,0)