Statements of cash flows
for the year ended 30 June 2019
| Download (EXCEL) |
| GROUP | COMPANY | |||||||||
| Note | 30 June 2019 R000 |
30 June 2018 R000 |
30 June 2019 R000 |
30 June 2018 R000 |
||||||
| Cash flows (utilised by)/generated from operating activities | (186 730) | 37 689 | (142 102) | (117 171) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash generated from operations | N1 | 2 149 932 | 2 133 136 | 2 034 024 | 1 983 600 | |||||
| Interest received | 174 128 | 283 289 | 77 152 | 70 852 | ||||||
| Interest paid | (550 115) | (580 208) | (293 650) | (372 661) | ||||||
| Taxation paid | N2.1 | (4 208) | (3 130) | – | – | |||||
| Cash flows generated from operating activities before distributions | 1 769 737 | 1 833 087 | 1 817 526 | 1 681 791 | ||||||
| Dividends paid | (1 956 467) | (1 795 398) | (1 959 628) | (1 798 963) | ||||||
| Cash flows from/(applied to) investing activities | 567 235 | 104 745 | (1 159 509) | 114 300 | ||||||
| Acquisition of and additions to investment property | E1.5 | (95 064) | (263 640) | (94 670) | (262 654) | |||||
| Additions to building appurtenances and tenant installations | E2.3 | (45 051) | (52 104) | (43 457) | (50 428) | |||||
| Proceeds on disposal of assets classified as held-for-sale | 201 437 | 229 759 | 201 437 | 229 759 | ||||||
| Advances of shareholder loans receivable – long term | – | (59 061) | (1 486 633) | – | ||||||
| Repayments of loans receivable | F1.6 | 224 517 | 157 934 | – | – | |||||
| Advances of loans receivable | – | (40 715) | (17 582) | (51 994) | ||||||
| Increase in investment in Eastern Europe | – | (30 979) | – | (30 979) | ||||||
| Dividends received | N2.2 | 281 396 | 163 551 | 281 396 | 280 596 | |||||
| Cash flows from/(applied to) financing activities | 275 645 | (510 777) | 1 708 078 | (395 563) | ||||||
| Loans repaid | H1.5 | (1 414 851) | (3 871 791) | – | (1 964 754) | |||||
| Loans raised | H1.5 | 1 708 078 | 2 600 502 | 1 708 078 | 800 255 | |||||
| Issue of shares | – | 778 676 | – | 768 936 | ||||||
| Purchase of Hyprop shares by Hyprop Share Scheme | (17 582) | (18 164) | – | – | ||||||
| Net increase/(decrease) in cash and cash equivalents | 656 150 | (368 343) | 406 467 | (398 435) | ||||||
| Cash and cash equivalents at the beginning of the year | 715 493 | 1 125 750 | 655 789 | 1 054 224 | ||||||
| Effects of changes in exchange rates (FCTR) | (44 950) | (41 914) | – | – | ||||||
| Cash and cash equivalents transferred (to)/from non-current assets held-for-sale | (41 356) | – | 156 | – | ||||||
| Cash and cash equivalents at the end of the year | F3.2 | 1 285 337 | 715 493 | 1 062 412 | 655 789 | |||||