Condensed consolidated statement of cash flow
for the year ended 30 June 2019
| Download (EXCEL) |
| R'000 | 30 June 2019 Reviewed |
30 June 2018 Audited |
|||||
|---|---|---|---|---|---|---|---|
| Cash (utilised by)/generated from operations | (1 618 275) | 185 515 | |||||
| Net cash generated from operations | 668 470 | 2 342 134 | |||||
| Net finance costs and taxation flows | (17 486) | (225 550) | |||||
| Net dividend flows | (2 269 259) | (1 931 069) | |||||
| Cash retained from investing activities | 2 756 654 | 2 632 751 | |||||
| Dividends received from joint venture entity | 3 315 000 | 3 000 000 | |||||
| Net capital expenditure | (558 346) | (367 249) | |||||
| Cash generated by financing activities* | 807 092 | 4 753 | |||||
| Increase in cash for the year | 1 945 471 | 2 823 019 | |||||
| Cash resources at beginning of year | 8 449 797 | 5 626 778 | |||||
| Cash resources per statement of financial position | 10 395 268 | 8 449 797 |
| * | The overdraft increased by R802 million following an increase in the utilisation of the facility held by a foreign subsidiary. |