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