Reviewed condensed Group statement of cash flows
View as excel [XLS - 31KB]
For the year ended 31 May
| 2017 Reviewed R’000 |
2016 Audited R’000 |
||||
|---|---|---|---|---|---|
| Cash generated by operations | 1 753 991 | 744 185 | |||
| Interest received | 52 300 | 42 082 | |||
| Interest paid | (105 518) | (48 207) | |||
| Taxation paid | (338 814) | (305 118) | |||
| Net cash generated from operating activities | 1 361 959 | 432 942 | |||
| Cash flows from investing activities | |||||
| Acquisition of intangible assets and property, plant and equipment | (113 280) | (127 131) | |||
| Disposal of subsidiary net of cash disposed | — | 13 219 | |||
| Capital contribution to Blue Label Mexico | — | (42 654) | |||
| Capital contribution to Oxigen Services India | (25 534) | (159 425) | |||
| Equity loans advanced to Lornanox | (5 875) | (58 883) | |||
| Loans granted | (117 268) | (27 306) | |||
| Loans granted to associates and joint ventures | (15 756) | (1 620) | |||
| Settlement of contingent consideration | (50 666) | (1 931) | |||
| Contingent proceeds received | 12 839 | 5 813 | |||
| Other investing activities | (4 936) | 3 585 | |||
| Net cash utilised in investing activities | (320 476) | (396 333) | |||
| Cash flows from financing activities | |||||
| Acquisition of treasury shares | (7 381) | (23 052) | |||
| Dividends paid to non-controlling interest | (26 788) | (4 000) | |||
| Dividends paid to equity holders of the parent | (242 823) | (209 098) | |||
| Other financing activities | (2 803) | — | |||
| Net cash utilised in financing activities | (279 795) | (236 150) | |||
| Net increase/(decrease) in cash and cash equivalents | 761 688 | (199 541) | |||
| Cash and cash equivalents at the beginning of the year | 589 027 | 788 411 | |||
| Exchange gains on cash and cash equivalents | (49) | 157 | |||
| Cash and cash equivalents at the end of the year | 1 350 666 | 589 027 |