|
|
| 2025
R'000 |
|
2024
R'000 |
| Reconciliation of operating profit to cash generated by operations: |
|
|
| |
| Operating profit |
|
1 411 316 |
|
1 061 596 |
| Adjustments for: |
|
|
| |
| Depreciation of property, plant and equipment |
|
70 086 |
|
69 179 |
| Depreciation on leased assets |
|
24 303 |
|
13 105 |
| Amortisation of intangible assets |
|
399 183 |
|
398 228 |
| Fair value gain on financial instruments |
|
(376 324) |
|
(4 846) |
| Fair value loss on financial instruments |
|
204 891 |
|
188 |
| Fair value gain on surety receivable |
|
(2 883) |
|
(2 555) |
| Impairment of intangible assets |
|
— |
|
1 500 |
| Impairment of property, plant and equipment |
|
22 150 |
|
12 417 |
| (Impairment reversal)/impairment of loans |
|
(293 251) |
|
124 466 |
| Impairment of inventory |
|
8 034 |
|
9 684 |
| Loss on disposal of property, plant and equipment |
|
1 998 |
|
966 |
| Loss on disposal of intangible assets |
|
16 |
|
— |
| Termination of lease |
|
(284) |
|
(123) |
| Loss on modification/derecognition of financial instruments |
|
52 872 |
|
32 576 |
| Equity compensation benefit expense |
|
69 391 |
|
41 048 |
| Loss on sale of joint venture |
|
7 902 |
|
— |
| Changes in working capital: |
|
|
| |
| Increase in inventories |
|
(264 243) |
|
(1 583 783) |
| Increase in trade and other receivables |
|
(1 063 727) |
|
(76 652) |
| Increase/(decrease) in trade and other payables |
|
694 757 |
|
(270 136) |
| (Increase)/decrease in advances to customers |
|
(478 647) |
|
942 522 |
|
|
| 487 540 |
|
769 380 |
