Currently viewing: Cash generated by operations | Next: Downloads
| 2024 R’000 |
2023 R’000 |
|||
|---|---|---|---|---|
| Reconciliation of operating profit to cash generated by operations: | ||||
| Operating profit | 1 061 596 | 1 126 486 | ||
| Adjustments for: | ||||
| Depreciation of property, plant and equipment | 69 179 | 72 464 | ||
| Depreciation on leased assets | 13 105 | 30 793 | ||
| Amortisation of intangible assets | 398 228 | 446 300 | ||
| Fair value gain on financial instruments | (4 846) | (47 497) | ||
| Fair value loss on financial instruments | 188 | 11 050 | ||
| Impairment of intangible assets | 1 500 | — | ||
| Impairment of property, plant and equipment | 12 417 | 12 145 | ||
| Impairment of loans | 124 466 | 69 578 | ||
| Impairment of inventory | 9 684 | 8 495 | ||
| Loan forgiveness | — | (2 778) | ||
| Fair value gain on surety receivable | (2 555) | (32 743) | ||
| Lease modification income | — | (86) | ||
| Lease incentive received | — | 5 018 | ||
| Termination of lease | (123) | — | ||
| Loss on modification/derecognition of financial instruments | 32 576 | 57 453 | ||
| Loss/(profit) on disposal of property, plant and equipment | 966 | (1 919) | ||
| Equity compensation benefit expense | 41 048 | 40 012 | ||
| Net unrealised forex profit | — | (200) | ||
| Changes in working capital: | ||||
| Increase in inventories | (1 583 783) | (1 695 313) | ||
| (Increase)/decrease in trade and other receivables | (76 652) | 655 641 | ||
| (Decrease)/increase in trade and other payables | (270 136) | 37 640 | ||
| Decrease/(increase) in advances to customers | 942 522 | (589 663) | ||
| 769 380 | 202 876 |
