SUMMARISED CONSOLIDATED STATEMENT OF CASH FLOWS
for the year ended 30 June 2016

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R millions Audited 
Annual 
30 June 
2016 
  Audited 
Annual 
30 June 
2015 
 
Cash generated by operations 1 089    1 065   
Interest received 77    85   
Interest paid (148)   (157)  
Taxation paid (256)   (408)  
Operating cash flow 762    585   
Dividends paid to owners of Murray & Roberts Holdings Limited (211)   (225)  
Dividends paid to non-controlling interests –    (15)  
Net cash inflow from operating activities 551   345   
Acquisition of businesses (note 9) (22)   (162)  
Dividends received from joint ventures classified as held-for-sale   35   
Dividends received from associate companies 18    –   
Investment in joint venture (24)   (46)  
Purchase of intangible assets other than goodwill (62)   (125)  
Purchase of property, plant and equipment (431)   (425)  
– Replacements (99)   (135)  
– Additions (332)   (290)  
Proceeds on disposal of property, plant and equipment 160    76   
Proceeds on disposal of businesses (note 9) 15    122   
Proceeds on disposal of assets held-for-sale –    64   
Cash related to acquisition of businesses –    18   
Cash related to assets held-for-sale (257)   (3)  
Proceeds from realisation of investment 54    132   
Other (net) (3)   (2)  
Net cash outflow from investing activities (550)   (316)  
Net movement in borrowings (374)   (1 197)  
Net acquisition of treasury shares (78)   (107)  
Net cash outflow from financing activities (452)   (1 304)  
Total decrease in net cash and cash equivalents (451)   (1 275)  
Net cash and cash equivalents at beginning of year 2 847    4 277   
Effect of foreign exchange rates 341    (155)  
Net cash and cash equivalents at end of year 2 737    2 847   
Net cash and cash equivalents comprises of:        
Cash and cash equivalents 2 813    2 891   
Bank overdrafts (76)   (44)  
Net cash and cash equivalents at end of year 2 737    2 847