| |
|
June 2017
R000 |
|
June 2016
R000 |
|
| 29.2 |
Cash generated from operations |
|
|
|
|
| |
Adjustments: |
(545 518) |
|
(1 048 094) |
|
| |
Change in fair value: Investment property |
(1 181 786) |
|
(1 380 638) |
|
| |
Derivative instruments |
(4 737) |
|
59 904 |
|
| |
(Reversal of impairment)/impairment of joint venture |
(10 102) |
|
10 102 |
|
| |
Goodwill impairment |
18 134 |
|
|
|
| |
Profit on disposal: Investment property |
(2 031) |
|
|
|
| |
Loss on disposal: Investment in subsidiary |
2 557 |
|
|
|
| |
Impairment: Shareholder loan |
25 377 |
|
|
|
| |
Share of income from associate |
|
|
(457) |
|
| |
Share of loss from joint venture |
50 284 |
|
41 007 |
|
| |
Unrealised foreign exchange loss/(gain) |
171 590 |
|
(177 869) |
|
| |
Depreciation |
36 727 |
|
24 738 |
|
| |
Share-based payment |
5 627 |
|
9 919 |
|
| |
Interest received |
(294 177) |
|
(323 759) |
|
| |
Interest paid |
630 679 |
|
689 935 |
|
| |
Financial guarantee revaluation |
163 855 |
|
|
|
| |
Dividends received |
(146 350) |
|
|
|
| |
Loss on write-off of assets |
12 396 |
|
|
|
| |
Other non-cash items |
(23 561) |
|
(976) |
|
| |
Operating profit before working capital changes |
2 205 756 |
|
1 769 996 |
|
| |
Decrease in working capital |
(46 154) |
|
(60 229) |
|
| |
Decrease/(increase) in receivables |
116 |
|
(69 288) |
|
| |
(Decrease)/increase in working capital included in held-for-sale |
(14 794) |
|
6 301 |
|
| |
(Decrease)/increase in payables |
(31 476) |
|
2 758 |
|
|
|
|
|
|
|
| |
Cash generated from operations |
2 159 602 |
|
1 709 767 |
|
| 29.3 |
Taxation paid |
|
|
|
|
| |
Taxation payable at beginning of year |
(2 037) |
|
(10 132) |
|
| |
Per statement of profit or loss and other comprehensive income |
(2 714) |
|
(7 371) |
|
| |
Taxation payable at end of year |
|
|
2 037 |
|
| |
|
(4 751) |
|
(15 466) |
|