Statements of cash flows
for the year ended 30 June 2014
| |
Note |
|
GROUP
Year to
June 2014
R000 |
|
GROUP
Six months to
June 2013
R000 |
|
COMPANY
Year to
June 2014
R000 |
|
COMPANY
Six months to
June 2013
R000 |
|
| Cash flows from operating activities |
|
|
218 169 |
|
(49 773) |
|
180 848 |
|
(53 043) |
|
| Cash generated from operations |
|
|
1 725 345 |
|
660 705 |
|
1 684 275 |
|
661 705 |
|
| Interest received |
|
|
65 645 |
|
17 234 |
|
19 678 |
|
9 674 |
|
| Interest paid |
|
|
(482 496) |
|
(215 147) |
|
(443 291) |
|
(211 453) |
|
| Income from associate |
|
|
|
|
388 |
|
|
|
|
|
| Dividends paid |
|
|
(3 321) |
|
|
|
|
|
|
|
| Distribution to Hyprop combined unitholders |
|
|
(1 079 397) |
|
(512 969) |
|
(1 079 752) |
|
(512 969) |
|
| Taxation paid |
|
|
(7 607) |
|
16 |
|
(62) |
|
|
|
| Cash applied to investing activities |
|
|
(1 392 333) |
|
(241 730) |
|
(925 409) |
|
(15 161) |
|
| Acquisition of and additions to investment property |
|
|
(381 042) |
|
(175 010) |
|
(380 894) |
|
(174 941) |
|
| Proceeds on disposal of investment property |
|
|
8 789 |
|
131 074 |
|
8 789 |
|
131 074 |
|
| Additions to building appurtenances and tenant installations |
|
|
(13 541) |
|
|
|
(20 051) |
|
|
|
| Proceeds on sale of assets held for sale |
|
|
139 000 |
|
|
|
139 000 |
|
|
|
| Proceeds on disposal of listed property securities |
|
|
65 856 |
|
27 971 |
|
65 856 |
|
27 971 |
|
| Acquisition of subsidiary |
|
|
(735 757) |
|
|
|
(747 769) |
|
|
|
| Equity loan advanced to subsidiary |
|
|
|
|
|
|
(11 068) |
|
|
|
| Loan to Atterbury Africa |
|
|
(475 550) |
|
(225 800) |
|
|
|
|
|
| Dividends received |
|
|
|
|
|
|
26 498 |
|
700 |
|
| Intergroup loans |
|
|
(88) |
|
35 |
|
(5 770) |
|
35 |
|
| Cash flows from financing activities |
|
|
1 179 506 |
|
198 450 |
|
738 148 |
|
(23 245) |
|
| Increase/(decrease) in long-term and short-term loans |
|
|
1 190 574 |
|
198 450 |
|
738 148 |
|
(23 245) |
|
| Purchase of Hyprop units (long-term staff incentive scheme (CUP)) |
|
|
(11 068) |
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
|
|
|
| Net increase/(decrease) in cash and cash equivalents |
|
|
5 342 |
|
(93 053) |
|
(6 413) |
|
(91 449) |
|
| Cash and cash equivalents at beginning of year |
|
|
74 821 |
|
167 874 |
|
70 625 |
|
162 074 |
|
| Translation effects on cash and cash equivalents of foreign entities |
|
|
145 |
|
|
|
|
|
|
|
| Cash and cash equivalents transferred to non-current assets held for sale |
|
|
(2 955) |
|
|
|
(2 955) |
|
|
|
| Cash and cash equivalents at end of year/period |
|
|
77 353 |
|
74 821 |
|
61 257 |
|
70 625 |
|
|
