Consolidated statement of cash flows
| Download (EXCEL) |
for the year ended 30 June 2017
| Note | Year to June 2017 R000 |
Year to June 2016 R000 |
||||
|---|---|---|---|---|---|---|
| Cash flows generated from/(utilised by) operating activities | 319 908 | (210 672) | ||||
| Cash generated from operations | 29 | 2 159 602 | 1 709 767 | |||
| Interest received | 266 423 | 191 515 | ||||
| Interest paid and capitalised | (441 049) | (692 192) | ||||
| Dividends paid | (1 660 317) | (1 404 296) | ||||
| Taxation paid | 29 | (4 751) | (15 466) | |||
| Cash from/(applied to) investing activities | 669 846 | (1 716 759) | ||||
| Acquisition of and additions to investment property | 2 | (123 721) | (108 481) | |||
| Additions to building appurtenances and tenant installations | 3 | (57 064) | (67 612) | |||
| Proceeds on disposal of assets classified as held-for-sale | 874 233 | |||||
| Acquisition of subsidiary | (707 471) | |||||
| Increase in investment in sub-Saharan Africa (excluding SA) | (109 506) | (884 113) | ||||
| Dividends received | 89 093 | |||||
| (Increase)/decrease in loans receivable | (3 189) | 50 918 | ||||
| Cash flows (applied to)/from financing activities | (44 833) | 1 989 143 | ||||
| Loans repaid | (2 011 393) | |||||
| Issue of shares | 14 | 695 655 | ||||
| Loans raised | 1 279 879 | 2 016 932 | ||||
| Purchase of Hyprop shares (long-term staff incentive scheme (CUP)) | 14 | (8 974) | (27 789) | |||
| Net increase in cash and cash equivalents | 944 921 | 61 712 | ||||
| Cash and cash equivalents at beginning of year | 198 957 | 83 841 | ||||
| Cash (disposed)/acquired with subsidiary | (4 006) | 48 964 | ||||
| Translation effects on cash and cash equivalents of foreign entities | (12 336) | 5 002 | ||||
| Cash and cash equivalents transferred to non-current assets held-for-sale | (1 786) | (562) | ||||
| Cash and cash equivalents at end of year | 12 | 1 125 750 | 198 957 |