Currently viewing: Condensed Group statement of cash flows | Next: HEADLINE EARNINGS
| 30 November 2024 Unaudited R'000 |
30 November 2023 Unaudited R'000 |
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Cash generated by operations | 424 022 | 288 482 | ||
| Interest received | 114 699 | 78 403 | ||
| Interest paid | (516 985) | (424 904) | ||
| Taxation paid | (150 883) | (118 539) | ||
| Net cash utilised in operating activities | (129 147) | (176 558) | ||
| Cash flows from investing activities | ||||
| Acquisition of intangible assets and property, plant and equipment | (298 829) | (129 866) | ||
| Acquisition of shares in associate | (740) | — | ||
| Proceeds from disposal of shares in associate | 9 945 | — | ||
| Dividends received from associate | 13 372 | — | ||
| Loans repaid by associates and joint ventures | 121 762 | 119 627 | ||
| Loans receivable advanced | (18 993) | (2 436) | ||
| Loans receivable carried at fair value repaid | — | 45 419 | ||
| Other investing activities | 6 501 | 13 801 | ||
| Net cash (utilised in)/generated from investing activities | (166 982) | 46 545 | ||
| Cash flows from financing activities | ||||
| Interest-bearing borrowings raised/(repaid) | 293 787 | (17 667) | ||
| Lease repayments | (14 221) | (6 180) | ||
| (Acquisition)/sale of treasury shares | (662) | 207 | ||
| Dividends paid to non-controlling interest* | (21 730) | (14 999) | ||
| Net cash generated from/(utilised in) financing activities | 257 174 | (38 639) | ||
| Net decrease in cash and cash equivalents | (38 955) | (168 652) | ||
| Cash and cash equivalents at the beginning of the period | 896 147 | 1 302 767 | ||
| Cash and cash equivalents at the end of the period | 857 192 | 1 134 115 |
| * | Represents a dividend paid to a minority shareholder of a subsidiary company. |
