Condensed consolidated statement of cash flows
| Download (EXCEL) |
| Unaudited 31 December 2017 R000 |
Unaudited 31 December 2016 R000 |
Audited 30 June 2017 R000 |
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| Cash flows from operating activities | (1 551) | 145 241 | 319 908 | ||
| Cash generated from operations | 1 056 760 | 1 014 952 | 2 159 602 | ||
| Interest received | 85 525 | 272 912 | 266 423 | ||
| Interest paid | (279 974) | (343 716) | (441 049) | ||
| Taxation paid | (1 669) | (4 751) | |||
| Dividends paid | (862 193) | (798 907) | (1 660 317) | ||
| Cash flows from investing activities | 322 698 | 492 721 | 669 846 | ||
| Acquisition of and additions to investment property | (147 988) | (78 362) | (123 721) | ||
| Additions to building appurtenances and tenant installations | (21 087) | (23 348) | (57 064) | ||
| Proceeds on disposal of assets classified as held-for-sale | 225 259 | 520 557 | 874 233 | ||
| Increase in investment in sub-Saharan Africa (excluding SA) | (109 506) | ||||
| Dividends received | 87 368 | 73 891 | 89 093 | ||
| Decrease/(increase) in loans receivable | 179 146 | (17) | (3 189) | ||
| Cash flows applied to financing activities | (349 991) | (83 804) | (44 833) | ||
| Loans repaid | (335 089) | (779 459) | (2 011 393) | ||
| Issue of shares | 695 655 | 695 655 | |||
| Loans raised | 3 262 | 1 279 879 | |||
| Purchase of Hyprop shares (long-term staff incentive scheme) | (18 164) | (8 974) | |||
| Net increase in cash and cash equivalents | (28 844) | 554 158 | 944 921 | ||
| Cash disposed with subsidiary | (4 006) | ||||
| Translation effects on cash and cash equivalents of foreign entities | (1 896) | (5 441) | (12 336) | ||
| Cash reallocated to assets held-for-sale | (843) | (3 117) | (1 786) | ||
| Cash and cash equivalents at beginning of period/year | 1 125 750 | 198 957 | 198 957 | ||
| Cash and cash equivalents at end of period/year | 1 094 167 | 744 557 | 1 125 750 |
