CASH FLOW STATEMENTS - Year ended 30 June 1999
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| Group | Company | ||||
| Notes | 1999 R'000 |
1998 R'000 |
1999 R'000 |
1998 R'000 |
|
| CASH FLOWS FROM OPERATING ACTIVITIES | 192 322 | 107 938 | 46 879 | 13 396 | |
| Cash received from customers | 17 |
3
370 963
|
1
450 877
|
-
|
-
|
| Cash paid to suppliers and employees | 18 |
(3
201 596)
|
(1
356 378)
|
-
|
-
|
|
|
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| Cash generated from operations | 19 |
169
367
|
94
499
|
5
344
|
2
802
|
| Net interest received | 2 |
58
892
|
27
993
|
34 036
|
10
877
|
| Income from investments | 3 |
21
817
|
5
914
|
21
817
|
5
914
|
| Taxation paid | 21 |
(47
233)
|
(16
462)
|
(3
797)
|
(2
191)
|
| Dividends paid | 22 |
(10
521)
|
(4
006)
|
(10
521)
|
(4
006)
|
| CASH FLOWS FROM INVESTING ACTIVITIES | 29 558 | (142 106) | 107 403 | (131 121) | |
| Acquisition of subsidiaries and |
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| businesses as going concerns | 23 |
(14
971)
|
(109
493)
|
-
|
-
|
| Additions to fixed assets |
(31
716)
|
(29
127)
|
-
|
-
|
|
| Proceeds from disposal of fixed | |||||
| assets and investments |
164
033
|
7
826
|
280
508
|
-
|
|
| Increase in investments |
(87
788)
|
(11
312)
|
(173
105)
|
(131
121)
|
|
| CASH FLOWS FROM FINANCING ACTIVITIES | 2 454 | 157 418 | 16 843 | 175 766 | |
| Decrease in long-term borrowings |
(4
252)
|
(15
052)
|
-
|
-
|
|
| Increase/ (decrease) in short term | |||||
| borrowings |
714
|
(3
074)
|
-
|
-
|
|
| Decrease in outside shareholders |
(10
851)
|
(222)
|
-
|
-
|
|
| Decrease in amounts due to vendors |
(46
172)
|
(65
736)
|
(46
172)
|
(65
736)
|
|
| Proceeds of share issues |
63
015
|
241
502
|
63
015
|
241
502
|
|
|
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| NET MOVEMENT IN LIQUID FUNDS | 224 334 | 123 250 | 171 125 | 58 041 | |
| NET LIQUID FUNDS AT THE | |||||
| BEGINNING OF THE YEAR AND ACQUIRED | 422 185 | 238 715 | 188 827 | 130 786 | |
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| NET LIQUID FUNDS AT THE END OF THE YEAR | |||||
| 646 519 | 361 965 | 359 952 | 188 827 | ||
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