| |
Note |
|
|
2013
R’000 |
|
2012
R’000 |
|
| Cash flows from operating activities |
|
|
|
|
|
|
|
| Cash received from customers |
|
|
|
18 832 495 |
|
18 249 024 |
|
| Cash paid to suppliers and employees |
|
|
|
(19 089 879) |
|
(17 592 595) |
|
| Cash (utilised)/generated by operations |
|
|
|
(257 384) |
|
656 429 |
|
| Interest received |
|
|
|
35 806 |
|
59 730 |
|
| Interest paid |
|
|
|
(23 709) |
|
(3 307) |
|
| Taxation paid |
|
|
|
(194 507) |
|
(184 743) |
|
| Net cash flows from operating activities |
|
|
|
(439 794) |
|
528 109 |
|
| Cash flows from investing activities |
|
|
|
|
|
|
|
| Acquisition of intangible assets |
|
|
|
(272 141) |
|
(134 955) |
|
| Proceeds on disposal of intangible assets |
|
|
|
70 |
|
— |
|
| Disposal of subsidiaries net of cash disposed |
|
|
|
255 |
|
2 501 |
|
| Acquisition of subsidiaries net of cash acquired |
|
|
|
(2 770) |
|
(13 262) |
|
| Acquisition of joint venture |
|
|
|
(110 345) |
|
— |
|
| Loans advanced to associates and joint ventures |
|
|
|
(593) |
|
(104 517) |
|
| Loans repaid by associates and joint ventures |
|
|
|
— |
|
1 228 |
|
| Loans granted |
|
|
|
(6 433) |
|
(6 246) |
|
| Loans receivable repaid |
|
|
|
137 |
|
2 442 |
|
| Dividends received from associates and joint ventures |
|
|
|
750 |
|
453 |
|
| Proceeds on disposal of property, plant and
equipment |
|
|
|
4 198 |
|
4 895 |
|
| Acquisition of property, plant and equipment |
|
|
|
(19 464) |
|
(29 530) |
|
| Net cash flows from investing activities |
|
|
|
(406 336) |
|
(276 991) |
|
| Cash flows from financing activities |
|
|
|
|
|
|
|
| Interest-bearing borrowings repaid |
|
|
|
— |
|
(4 022) |
|
| Interest-bearing borrowings raised |
|
|
|
1 809 |
|
2 500 |
|
| Acquisition of non-controlling interest |
28.2 |
|
|
(14 000) |
|
— |
|
| Acquisition of shares |
|
|
|
— |
|
(392 378) |
|
| Acquisition of treasury shares |
|
|
|
(17 223) |
|
(16 095) |
|
| Dividends paid to non-controlling interest |
|
|
|
(3 515) |
|
(2 945) |
|
| Dividends paid |
|
|
|
(155 137) |
|
(107 044) |
|
| Net cash flows from financing activities |
|
|
|
(188 066) |
|
(519 984) |
|
| Decrease in cash and cash equivalents |
|
|
|
(1 034 196) |
|
(268 866) |
|
| Cash and cash equivalents at the beginning of the year |
|
|
|
1 975 242 |
|
2 226 170 |
|
| Translation difference |
|
|
|
236 |
|
17 938 |
|
| Cash and cash equivalents at the end of the year |
|
|
|
941 282 |
|
1 975 242 |
|
