SUMMARISED CONSOLIDATED STATEMENT OF CASH FLOWS |
| Audited 30 June 2016 R000 |
Audited 30 June 2015 R000 |
|||
| Cash flows (utilised by)/generated from operating activities | (210 672) | 97 774 | ||
| Cash generated from operations | 1 709 767 | 1 738 764 | ||
| Interest received | 191 515 | 105 084 | ||
| Interest paid | (692 192) | (518 610) | ||
| Taxation paid | (15 466) | (2 553) | ||
| Debenture interest paid | (585 877) | |||
| Dividends paid | (1 404 296) | (639 034) | ||
| Cash flows (applied to)/from investing activities | (1 716 759) | 667 056 | ||
| Cash flows from/(applied to) financing activities | 1 989 143 | (752 412) | ||
| Net increase in cash and cash equivalents | 61 712 | 12 418 | ||
| Cash acquired with subsidiary | 48 964 | |||
| Translation effects on cash and cash equivalents of foreign entities | 5 002 | (5 294) | ||
| Cash reallocated to assets held for sale | (562) | (636) | ||
| Cash and cash equivalents at beginning of year | 83 841 | 77 353 | ||
| Cash and cash equivalents at end of year | 198 957 | 83 841 |