| |
Notes |
|
2018
R'000 |
|
| Cash flows from operating activities |
|
|
|
|
|
|
| Cash received from customers |
|
|
25 995 287 |
|
23 588 810 |
|
| Cash paid to suppliers, financiers and employees |
|
|
(25 564 000) |
|
(20 000 031) |
|
| Cash generated by operations |
1.6 |
|
431 287 |
|
3 588 779 |
|
| Interest received |
|
|
88 416 |
|
154 952 |
|
| Interest paid |
|
|
(231 131) |
|
(187 489) |
|
| Taxation paid |
|
|
(369 086) |
|
(368 099) |
|
| Net cash (utilised in)/generated from operating activities |
|
|
(80 514) |
|
3 188 143 |
|
| Cash flows from investing activities |
|
|
|
|
|
|
| Acquisition of intangible assets |
4.2 |
|
(75 931) |
|
(31 183) |
|
| Proceeds on disposal of intangible assets |
|
|
51 |
|
— |
|
| Proceeds on disposal of property, plant and equipment |
|
|
5 230 |
|
6 486 |
|
| Acquisition of property, plant and equipment |
4.3 |
|
(134 028) |
|
(71 640) |
|
| Acquisition of subsidiary net of cash acquired |
2.4 |
|
(7 162) |
|
(291 240) |
|
| Acquisition of associate |
|
|
— |
|
(6 124 127) |
|
| Transaction costs on associates |
|
|
— |
|
(55 131) |
|
| Capital contribution to Oxigen Services India |
|
|
— |
|
(25 076) |
|
| Purchase of bond notes |
3.7 |
|
— |
|
(117 037) |
|
| Liquidity support granted |
3.7 |
|
(326 388) |
|
— |
|
| Loan repaid by Cell C |
|
|
1 135 759 |
|
— |
|
| Loan granted to Cell C |
|
|
(106 132) |
|
(1 017 522) |
|
| Loans advanced to associates and joint ventures |
|
|
(13 284) |
|
(31 641) |
|
| Loans repaid by associates and joint ventures |
|
|
1 690 |
|
— |
|
| Dividend received from associate and joint venture |
|
|
17 992 |
|
4 251 |
|
| Loans granted |
|
|
(29 916) |
|
(54 981) |
|
| Loans receivable repaid |
|
|
96 007 |
|
78 329 |
|
| Settlement of contingent consideration |
|
|
(2 614) |
|
(27 867) |
|
| Net cash generated by/(utilised in) investing activities |
|
|
561 274 |
|
(7 758 379) |
|
| Cash flows from financing activities |
|
|
|
|
|
|
| Interest-bearing borrowings raised |
3.6.2 |
|
993 439 |
|
935 442 |
|
| Interest-bearing borrowings repaid |
3.6.2 |
|
(769 652) |
|
— |
|
| Non-interest-bearing borrowings raised |
3.6.2 |
|
35 876 |
|
— |
|
| Non-interest-bearing borrowings repaid |
3.6.2 |
|
(170) |
|
(58) |
|
| Proceeds from shares issued |
6.1 |
|
— |
|
3 650 000 |
|
| Transaction costs on share issue |
|
|
— |
|
(12 424) |
|
| Share buy-back |
|
|
(224 006) |
|
— |
|
| Acquisition of treasury shares |
6.1 |
|
(42 378) |
|
(28 846) |
|
| Dividends paid to non-controlling interest |
|
|
(35 550) |
|
(27 750) |
|
| Dividends paid to equity holders of the parent |
|
|
— |
|
(349 804) |
|
| Net cash (utilised in)/generated by financing activities |
|
|
(42 441) |
|
4 166 560 |
|
| Net increase/(decrease) in cash and cash equivalents |
|
|
438 319 |
|
(403 676) |
|
| Cash and cash equivalents at the beginning of the year |
|
|
947 888 |
|
1 350 666 |
|
| Exchange gains on cash and cash equivalents |
|
|
(8 454) |
|
898 |
|
| Cash and cash equivalents at the end of the year |
3.5.4 |
|
1 377 753 |
|
947 888 |
|
