Condensed consolidated statement of cash flow
| Download (EXCEL) |
| R'000 | Half-year ended 31 December 2018 Reviewed |
Half-year ended 31 December 2017 Unaudited* |
Year ended 30 June 2018 Audited |
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|---|---|---|---|---|---|---|---|---|---|
| Cash (utilised by)/generated from operations | (1 691 418) | 595 079 | 185 515 | ||||||
| Net cash (utilised by)/generated from operations | (517 904) | 1 427 050 | 2 342 134 | ||||||
| Net finance costs and taxation flows | 64 970 | (6 555) | (225 550) | ||||||
| Net dividend flows | (1 238 484) | (825 416) | (1 931 069) | ||||||
| Cash retained from investing activities | 1 472 663 | 958 900 | 2 632 751 | ||||||
| Dividends received from joint venture entity | 1 750 000 | 1 000 000 | 3 000 000 | ||||||
| Net capital expenditure | (277 337) | (41 100) | (367 249) | ||||||
| Cash generated/(utilised) by financing activities | 523 790 | (65 485) | 4 753 | ||||||
| Increase in cash for the period | 305 035 | 1 488 494 | 2 823 019 | ||||||
| Cash resources at beginning of period | 8 449 797 | 5 626 778 | 5 626 778 | ||||||
| Cash resources per statement of financial position | 8 754 832 | 7 115 272 | 8 449 797 |
| * | The net cash generated from operations, net finance costs and taxation flows, net dividend flows, dividends received from joint venture entity and net capital expenditure lines were included in these results with H1 FY18 being restated accordingly to clarify the movements in cash generated from operations and cash retained from investing activities. |