| |
Notes |
|
| 2014
R’000 |
|
2013
R’000 |
|
| Cash flows from operating activities |
| |
|
|
| |
|
| Cash received from customers |
| |
| 18 708 547 |
| 18 832 495 |
|
| Cash paid to suppliers and employees |
|
|
| (17 579 539) |
|
(19 089 879) |
|
| Cash generated/(utilised) by operations |
|
|
| 1 129 008 |
| (257 384) |
|
| Interest received |
|
|
| 24 613 |
| 35 806 |
|
| Interest paid |
|
|
| (22 751) |
| (23 709) |
|
| Taxation paid |
|
|
| (223 538) |
|
(194 507) |
|
| Net cash flows from operating activities |
|
|
| 907 332 |
|
(439 794) |
|
| Cash flows from investing activities |
| |
|
|
| |
|
| Acquisition of intangible assets |
| |
| (102 778) |
| (272 141) |
|
| Warranty refund |
|
|
| 15 501 |
| — |
|
| Proceeds on disposal of intangible assets |
| |
| 1 209 |
| 70 |
|
| Disposal of subsidiaries net of cash disposed |
|
|
| — |
| 255 |
|
| Acquisition of subsidiaries net of cash acquired |
|
|
| (273 242) |
| (2 770) |
|
| Acquisition of associate and joint venture |
|
|
| * |
| (110 345) |
|
| Loans advanced to associates and joint ventures |
| |
| (86 368) |
| (593) |
|
| Loans granted |
| |
| (16 155) |
| (6 433) |
|
| Loans receivable repaid |
| |
| 28 662 |
| 137 |
|
| Dividends received from associates and joint ventures |
| |
| 11 118 |
| 750 |
|
| Proceeds on disposal of property, plant and equipment |
| |
| 1 144 |
| 4 198 |
|
| Acquisition of property, plant and equipment |
|
|
| (46 311) |
|
(19 464) |
|
| Net cash flows from investing activities |
|
|
| (467 220) |
|
(406 336) |
|
| Cash flows from financing activities |
| |
|
|
| |
|
| Interest-bearing borrowings repaid |
| |
| (112) |
| — |
|
| Interest-bearing borrowings raised |
| |
| 962 |
| 1 809 |
|
| Acquisition of non-controlling interest |
|
|
| (16 190) |
| (14 000) |
|
| Acquisition of treasury shares |
| |
| (11 120) |
| (17 223) |
|
| Dividends paid to non-controlling interest |
| |
| (1 805) |
| (3 515) |
|
| Dividends paid |
|
|
| (168 627) |
|
(155 137) |
|
| Net cash flows from financing activities |
|
|
| (196 892) |
|
(188 066) |
|
| Increase/(decrease) in cash and cash equivalents |
| |
| 243 220 |
| (1 034 196) |
|
| Cash and cash equivalents at the beginning of the year |
| |
| 941 282 |
| 1 975 242 |
|
| Translation difference |
|
|
| (371) |
|
236 |
|
| Cash and cash equivalents at the end of the year |
|
|
| 1 184 131 |
|
941 282 |
|