Summarised consolidated statement of cash flows
for the year ended 30 June 2015
View as excel [XLS - 24KB]
| R millions | Audited Annual 30 June 2015 |
Audited Annual 30 June 2015 |
|
| Cash generated from operations | 1 065 | 1 776 | |
| Interest received | 85 | 169 | |
| Interest paid | (157) | (220) | |
| Taxation paid | (408) | (794) | |
| Operating cash flow | 585 | 931 | |
| Dividends paid to owners of Murray & Roberts Holdings Limited | (225) | (12) | |
| Dividends paid to non-controlling interests | (15) | (3) | |
| Cash flow from operating activities | 345 | 916 | |
| Acquisition of businesses | (162) | – | |
| Dividends received from joint ventures classified as held-for-sale | 35 | – | |
| Dividends received from associate companies | – | 11 | |
| Investment in joint venture | (46) | – | |
| Purchase of intangible assets other than goodwill | (125) | (82) | |
| Purchase of property, plant and equipment by discontinued operations | – | (24) | |
| Purchase of property, plant and equipment | (425) | (961) | |
| – Replacements | (135) | (290) | |
| – Additions | (290) | (671) | |
| Proceeds on disposal of property, plant and equipment | 76 | 152 | |
| Proceeds on disposal of businesses (note 8) | 122 | 1 345 | |
| Proceeds on disposal of assets held-for-sale | 64 | 58 | |
| Cash related to acquisition/(disposal) of businesses | 18 | (16) | |
| Cash related to assets held-for-sale | (3) | 28 | |
| Proceeds from realisation of investment | 132 | 146 | |
| Other (net) | (2) | (3) | |
| Cash flow from investing activities | (316) | 654 | |
| Net (decrease)/increase in borrowings | (1 197) | 1 284 | |
| Treasury shares acquired (net) | (107) | (21) | |
| Proceeds on share issue to non-controlling interests | – | 6 | |
| Acquisition of Clough non-controlling interests | – | (4 395) | |
| Cash flow from financing activities | (1 304) | (3 126) | |
| Net decrease in cash and cash equivalents | (1 275) | (1 556) | |
| Net cash and cash equivalents at beginning of year | 4 277 | 5 386 | |
| Effect of foreign exchange rates | (155) | 447 | |
| Net cash and cash equivalents at end of year | 2 847 | 4 277 | |
| Net cash and cash equivalents comprises of: | |||
| Cash and cash equivalents | 2 891 | 4 301 | |
| Bank overdrafts | (44) | (24) | |
| Net cash and cash equivalents at end of year | 2 847 | 4 277 |