| |
|
|
30 November |
|
30 November |
| |
|
|
2025 |
|
2024 |
| |
|
|
Unaudited |
|
Unaudited |
| |
Notes |
|
R'000 |
|
R’000 |
| Cash flows from operating activities |
|
|
|
|
|
| Cash generated by operations |
|
|
1 502 545 |
|
424 022 |
| Interest received |
|
|
74 034 |
|
114 699 |
| Interest paid |
|
|
(497 541) |
|
(516 985) |
| Taxation paid |
|
|
(63 001) |
|
(150 883) |
| Net cash generated from/(utilised in) operating activities |
|
|
1 016 037 |
|
(129 147) |
| Cash flows from investing activities |
|
|
|
|
|
| Acquisition of intangible assets and property, plant and equipment |
|
|
(489 743) |
|
(298 829) |
| Acquisition of subsidiary (Cell C) net of cash acquired |
|
|
298 777 |
|
— |
| Acquisition of shares in associate |
|
|
— |
|
(740) |
| Proceeds from disposal of subsidiaries (Cell C and CEC) net of cash |
|
|
|
|
|
| disposed of |
|
|
2 535 024 |
|
— |
| Proceeds from disposal of shares in associate |
|
|
— |
|
9 945 |
| Dividends received from associate |
6.1 |
|
5 734 |
|
13 372 |
| Financial assets carried at fair value repaid |
7 |
|
47 994 |
|
— |
| Advances paid to associates (Cell C) # |
|
|
(641 279) |
|
— |
| Loans repaid by associates and joint ventures |
|
|
9 133 |
|
121 762 |
| Loans receivable repaid/(advanced) |
|
|
9 926 |
|
(18 993) |
| Other investing activities |
|
|
3 948 |
|
6 501 |
| Net cash generated from/(utilised in) investing activities |
|
|
1 779 514 |
|
(166 982) |
| Cash flows from financing activities |
|
|
|
|
|
| Borrowings (repaid)/raised |
8 |
|
(74 968) |
|
293 787 |
| Lease repayments |
|
|
(851 335) |
|
(14 221) |
| Acquisition of treasury shares |
|
|
(57) |
|
(662) |
| Dividends paid to non-controlling interest* |
|
|
— |
|
(21 730) |
| Net cash (utilised in)/generated from financing activities |
|
|
(926 360) |
|
257 174 |
| Net increase/(decrease) in cash and cash equivalents |
|
|
1 869 191 |
|
(38 955) |
| Cash and cash equivalents at the beginning of the period |
|
|
821 273 |
|
896 147 |
| Cash and cash equivalents at the end of the period |
|
|
2 690 464 |
|
857 192 |
| Included in cash and cash equivalents net of bank overdraft per the statement of financial position |
|
|
2 681 911 |
|
857 192 |
| Included in non-current assets classified as held for sale |
|
|
8 553 |
|
— |
| |
|
|
2 690 464 |
|
857 192 |
