Statements of cash flows


for the year ended 30 June 2015

 

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  Note   GROUP
June 2015
R000
  GROUP
June 2014
R000
  COMPANY
June 2015
R000
  COMPANY
June 2014
R000
 
Cash flows from operating activities     97 774   218 169   85 847   180 848  
   Cash generated from operations 30.2   1 738 764   1 725 345   1 736 559   1 684 275  
   Interest received     105 084   65 645   10 328   19 678  
   Interest paid     (518 611)   (482 496)   (436 129)   (443 291)  
   Dividends paid     (639 034)   (3 321)   (639 034)      
   Distribution to Hyprop shareholders (2014: combined unitholders) 30.3   (585 877)   (1 079 397)   (585 877)   (1 079 752)  
   Taxation paid 30.4   (2 552)   (7 607)       (62)  
Cash applied to investing activities     667 056   (1 392 333)   447 193   (925 409)  
   Acquisition of and additions to investment property 2.2   (333 659)   (381 042)   (333 659)   (380 894)  
   Proceeds on disposal of investment property 2.2   3 783   8 789   3 783   8 789  
   Additions to building appurtenances and tenant installations 3   (42 718)   (13 541)   (42 505)   (20 051)  
   Proceeds on disposal of building appurtenances and tenant installations     883       621      
   Proceeds on disposal of assets classified as held for sale 30.6   746 525   139 000   746 525   139 000  
   Proceeds on disposal of listed property securities         65 856       65 856  
   Acquisition of subsidiary 34.6       (735 757)       (747 769)  
   Proceeds on disposal of subsidiary 4.3   1 511 904              
   Equity loan advanced to subsidiary                 (11 068)  
   Increase in investment in sub-Saharan Africa (excluding SA)     ( 1 264 048)   (475 550)          
   Dividends received 30.5           19 153   26 498  
   Increase/(decrease) in loans receivable     44 386   (88)   53 275   (5 770)  
Cash flows (applied to)/from financing activities     (752 410)   1 179 506   (530 691)   738 148  
   (Decrease)/increase in long-term and short-term loans     (634 386)   1 190 574   (530 691)   738 148  
   African Land share buy-back     (118 024)              
   Purchase of Hyprop shares (long-term staff incentive scheme (CUP)) 17       (11 068)          
Net increase/(decrease) in cash and cash equivalents     12 420   5 342   2 349   (6 413)  
Cash and cash equivalents at beginning of year     77 353   74 821   61 257   70 625  
Translation effects on cash and cash equivalents of foreign entities     (5 296)   145          
Cash and cash equivalents transferred to non-current assets held for sale     (636)   (2 955)   (636)   (2 955)  
Cash and cash equivalents at end of year 12   83 841   77 353   62 970   61 257  

 

 
REGISTERED OFFICE AND BUSINESS ADDRESS

Registration number: 1987/005284/06
2nd Floor, Cradock Heights, 21 Cradock
Avenue, Rosebank, 2196
PO Box 52509, Saxonwold, 2132
Tel: +27 11 447 0090
Fax: +27 11 447 0092
Website: www.hyprop.co.za

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