Integrated
Report

2019

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Summarised consolidated statement of cash flow

for the year ended 30 June 2019

Audited 
30 June 
2019 
R'000 
Restated 
Audited 
30 June 
2018 
R'000 
  
Cash flow generated from operating activities  653 327   384 589    
   Cash generated from operations  1 170 806   911 595    
   Investment income  186 552  117 835    
   Dividend income  191 045  170 504    
   Finance costs  (868 330) (785 502)   
   Settlement of cash-settled share-based payments  (14 389) –    
   Taxation paid  (12 357) (29 843)   
Cash flow utilised in investing activities  (819 409) (116 030)   
   Property and equipment acquired  (3 591) (2 528)   
   Property and equipment disposed    284    
   Investment properties acquired  (907 330) (736 198)   
   Investment properties disposed    62 584    
   Associates and joint ventures acquired    (2 667)   
   Associates and joint ventures disposed  96 179   253 977    
   Other investments disposed    11 969    
   Other financial assets (raised) repaid  (27 072) 98 074    
   Additions to deferred initial lease expenditure  (3 536) (3 804)   
   Cash flow relating to non-current assets held for sale  25 941   202 279    
Cash flow (utilised in) generated from financing activities  (381 558) 535 006    
   Capital raised  3 477   3 475    
   Dividends paid  (805 250)   
   Settlement of share-based payment  -  (13 678)   
   Long-term borrowings raised  1 599 898   3 358 695    
   Long-term borrowings repaid  (1 194 443) (2 874 182)   
   Loans to associates and joint ventures repaid  884   114 434    
   Loss of control of subsidiary    –    
   Other financial liabilities raised (repaid) 13 876   (53 738)   
Total cash movement for the year  (547 640) 803 565    
Cash at the beginning of the year  1 221 126   417 561    
Total cash at the end of the year  673 486   1 221 126