| |
|
|
|
|
2009 |
|
|
2008 |
|
| |
|
Note |
|
|
R’000 |
|
|
R’000 |
|
| |
Cash flows from operating activities |
|
|
|
|
|
|
|
|
| |
Cash received from customers |
|
|
|
15 013 566 |
|
|
12 193 526 |
|
| |
Cash paid to suppliers and employees |
|
|
|
(14 267 551) |
|
|
(12 272 774) |
|
| |
|
|
|
|
|
|
|
|
|
| |
Cash generated/(utilised) by operations |
22 |
|
|
746 015 |
|
|
(79 248) |
|
| |
Interest received |
19 |
|
|
158 507 |
|
|
177 377 |
|
| |
Interest paid |
19 |
|
|
(4 891) |
|
|
(46 575) |
|
| |
Taxation paid |
23.1 |
|
|
(232 637) |
|
|
(71 350) |
|
| |
Net cash flows from operating activities |
|
|
|
666 994 |
|
|
(19 796) |
|
| |
|
|
|
|
|
|
|
|
|
| |
Cash flows from investing activities |
|
|
|
|
|
|
|
|
| |
Proceeds on disposal of intangible assets |
|
|
|
— |
|
|
889 |
|
| |
Acquisition of intangible assets |
|
|
|
(28 716) |
|
|
(22 898) |
|
| |
Acquisition of financial assets at fair value through profit or loss |
|
|
|
(10) |
|
|
(1 391) |
|
| |
Proceeds on disposal of financial assets at fair value through profit or loss |
|
|
|
5 428 |
|
|
11 722 |
|
| |
Acquisition of associates |
23.2 |
|
|
(52 264) |
|
|
— |
|
| |
Exercise of share warrants in associate |
6 |
|
|
— |
|
|
(7 021) |
|
| |
Acquisition of business combinations net of cash acquired |
24 |
|
|
(50 098) |
|
|
(313 364) |
|
| |
Disposal of subsidiaries net of cash acquired |
25 |
|
|
(9 523) |
|
|
— |
|
| |
Loans advanced to associates |
|
|
|
(2 321) |
|
|
(38 618) |
|
| |
Dividends received |
|
|
|
— |
|
|
120 |
|
| |
Proceeds on disposal of property, plant and equipment |
|
|
|
5 553 |
|
|
12 642 |
|
| |
Acquisition of property, plant and equipment |
|
|
|
(74 780) |
|
|
(47 238) |
|
| |
Net cash flows from investing activities |
|
|
|
(206 731) |
|
|
(405 157) |
|
| |
|
|
|
|
|
|
|
|
|
| |
Cash flows from financing activities |
|
|
|
|
|
|
|
|
| |
Proceeds from/(repayment of) interest bearing borrowings |
|
|
|
6 583 |
|
|
(590 076) |
|
| |
Proceeds from/(repayment of) non-interest bearing borrowings |
|
|
|
8 355 |
|
|
(28 031) |
|
| |
Proceeds from issue of shares |
|
|
|
— |
|
|
1 319 613 |
|
| |
Share issue costs |
|
|
|
— |
|
|
(39 724) |
|
| |
Acquisition of treasury shares |
|
|
|
(25 562) |
|
|
— |
|
| |
Net cash flows from financing activities |
|
|
|
(10 624) |
|
|
661 782 |
|
| |
|
|
|
|
|
|
|
|
|
| |
Increase in cash and cash equivalents |
|
|
|
449 639 |
|
|
236 829 |
|
| |
Cash and cash equivalents at the beginning of the year |
|
|
|
1 328 294 |
|
|
1 090 044 |
|
| |
Translation difference |
|
|
|
(21 127) |
|
|
1 421 |
|
| |
Cash and cash equivalents at the end of the year |
13 |
|
|
1 756 806 |
|
|
1 328 294 |
|
