Summarised consolidated condensed statement of cash flows
| Download (EXCEL) |
|
Audited 30 June 2019 R'000 |
Audited 30 June 2018 R'000 |
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|---|---|---|---|
| Cash flows (utilised by)/generated from operating activities | (186 730) | 37 689 | |
| Cash generated from operations | 2 149 932 | 2 133 136 | |
| Interest received | 174 128 | 283 289 | |
| Interest paid | (550 115) | (580 208) | |
| Taxation paid | (4 208) | (3 130) | |
| Dividends paid | (1 956 467) | (1 795 398) | |
| Cash flows from investing activities | 567 235 | 104 745 | |
| Acquisition of and additions to investment property | (95 064) | (263 640) | |
| Additions to building appurtenances and tenant installations | (45 051) | (52 104) | |
| Proceeds on disposal of assets classified as held-for-sale | 201 437 | 229 759 | |
| Increase in investment in Eastern Europe | (30 979) | ||
| Advances of shareholder loans receivable – long term | (59 061) | ||
| Repayment of loans receivable | 224 517 | 157 934 | |
| Dividends received | 281 396 | 163 551 | |
| Advances of loans receivable | (40 715) | ||
| Cash flows from/(applied to) financing activities | 275 645 | (510 777) | |
| Loans repaid | (1 414 851) | (3 871 791) | |
| Loans raised | 1 708 078 | 2 600 502 | |
| Issue of shares | 778 676 | ||
| Purchase of Hyprop shares by Hyprop Share Scheme | (17 582) | (18 164) | |
| Net increase/(decrease) in cash and cash equivalents | 656 150 | (368 343) | |
| Effects of changes in exchange rates (FCTR) | (44 950) | (41 914) | |
| Cash and cash equivalents transferred (to)/from non-current assets held-for-sale | (41 356) | ||
| Cash and cash equivalents at the beginning of the year | 715 493 | 1 125 750 | |
| Cash and cash equivalents at the end of the year | 1 285 337 | 715 493 |