|
|
|
|
|
|
|
|
|
26 weeks |
|
26 weeks |
|
52 weeks |
|
|
June 2020 |
|
June 2019 |
|
December 2019 |
Rm |
|
(Reviewed) |
|
(Reviewed) |
|
(Audited) |
|
|
|
|
|
|
|
Operating cash before working capital movements |
|
1,927.0 |
|
1,869.9 |
|
4,296.8 |
Working capital movements |
|
(4,645.5) |
|
(4,370.1) |
|
(82.0) |
Cash (utilised by)/generated from operations |
|
(2,718.5) |
|
(2,500.2) |
|
4,214.8 |
Taxation paid |
|
(63.9) |
|
(328.6) |
|
(191.1) |
Net interest paid |
|
(851.8) |
|
(831.2) |
|
(1,714.7) |
Dividends received |
|
– |
|
– |
|
20.0 |
Dividends paid |
|
(4.0) |
|
(129.7) |
|
(162.4) |
Cash (outflow)/inflow from operating activities |
|
(3,638.2) |
|
(3,789.7) |
|
2,166.6 |
|
|
|
|
|
|
|
Investment to maintain operations |
|
(111.2) |
|
(318.8) |
|
(580.3) |
Investment to expand operations |
|
(242.9) |
|
(376.9) |
|
(791.5) |
Investment in subsidiaries |
|
(0.2) |
|
– |
|
– |
Proceeds on disposal of property, plant and equipment |
|
4.0 |
|
0.6 |
|
7.9 |
Proceeds on disposal of assets classified as held for sale |
|
– |
|
13.5 |
|
41.3 |
Proceeds on disposal of intangible assets |
|
1.3 |
|
– |
|
– |
Other net investing activities |
|
7.6 |
|
8.3 |
|
11.3 |
Cash outflow from investing activities |
|
(341.4) |
|
(673.3) |
|
(1,311.3) |
|
|
|
|
|
|
|
Increase in non-current liabilities |
|
817.0 |
|
600.0 |
|
600.0 |
Increase/(Decrease) in current liabilities |
|
3,306.1 |
|
2,867.6 |
|
(2,613.4) |
Non-controlling interests acquired |
|
– |
|
(0.8) |
|
– |
Net acquisition of treasury shares |
|
(58.6) |
|
(78.0) |
|
(48.4) |
Cash inflow/(outflow) from financing activities |
|
4,064.5 |
|
3,388.8 |
|
(2,061.8) |
|
|
|
|
|
|
|
Net increase/(decrease) in cash and cash equivalents |
|
84.9 |
|
(1,074.2) |
|
(1,206.5) |
Foreign exchange movements on cash and cash equivalents |
|
39.5 |
|
(13.6) |
|
(12.7) |
Opening cash and cash equivalents |
|
1,150.6 |
|
2,369.8 |
|
2,369.8 |
Closing cash and cash equivalents |
|
1,275.0 |
|
1,282.0 |
|
1,150.6 |
|
|
|
|
|
|
|
|