Consolidated statement of cash flows

FOR THE YEAR ENDED 30 JUNE 2016

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ALL MONETARY AMOUNTS ARE EXPRESSED IN MILLIONS OF RANDS Notes   2016    2015   
Cash flows from operating activities                    
Receipts from customers        30 705,9     30 668,4     
Payments to suppliers and employees        (29 616,9)    (29 602,2)   
Cash generated from operations  33     1 089,0     1 066,2    
Interest received        76,9     85,0    
Interest paid        (147,8)    (157,5)   
Taxation paid  34     (256,2)    (408,0)   
Operating cash flow        761,9     585,7    
Dividends paid to owners of Murray & Roberts Holdings Limited        (210,9)    (225,4)   
Dividends paid to non-controlling interests        –     (15,5)   
Net cash inflow from operating activities        551,0     344,8    
Cash flows from investing activities                   
Purchase of property, plant and equipment  2     (430,9)    (424,7)   
– Replacements        (98,7)    (134,8)   
– Additions        (332,2)    (289,9)   
Proceeds on disposal of property, plant and equipment        159,6     76,0    
Investment in joint venture  37     (23,5)    (46,0)   
Purchase of intangible assets other than goodwill  5     (61,7)    (124,5)   
Proceeds on disposal of business  35     15,1     121,7    
Cash related to acquisition of businesses        –     17,6    
Dividends received from associate companies  6     17,8     –    
Dividends received from joint ventures classified as held-for-sale        2,0     35,0    
Acquisition of businesses  35     (21,6)    (162,2)   
Proceeds on disposal of assets held-for-sale        –     64,2    
Cash related to assets held-for-sale        (257,1)    (3,0)   
Proceeds from realisation of investment  7     53,8     132,0    
Other        (3,1)    (2,1)   
Net cash outflow from investing activities        (549,6)    (316,0)   
Cash flows from financing activities                   
Net acquisition of treasury shares        (78,0)    (107,4)   
Net movement in borrowings  36     (374,3)    (1 196,8)   
Net cash outflow from financing activities        (452,3)    (1 304,2)   
Total decrease in net cash and cash equivalents        (450,9)    (1 275,4)   
Net cash and cash equivalents at the beginning of the year        2 846,7     4 276,6    
Effect of exchange rates        341,0     (154,5)   
Net cash and cash equivalents at the end of the year  11     2 736,8     2 846,7