Annual Results
for the year ended 30 JUNE 2021
Annual Results
for the year ended 30 JUNE 2021
for the year ended 30 June 2021
| R millions | Annual 30 June 2021 |
Annual 30 June 2020 |
|---|---|---|
| Cash generated by/(utilised from) operations | 2 878 | (53) |
| Interest received | 35 | 85 |
| Interest paid | (231) | (295) |
| Taxation paid | (288) | (273) |
| Taxation refund | 28 | 9 |
| Operating cash flow | 2 422 | (527) |
| Dividends paid to owners of Murray & Roberts Holdings Limited | – | (227) |
| Dividends paid to non-controlling interests | – | (4) |
| Net cash inflow/(outflow) from operating activities | 2 422 | (758) |
| Purchase of intangible assets other than goodwill | (35) | (21) |
| Purchase of property, plant and equipment | (1 154) | (655) |
| – Replacements | (46) | (113) |
| – Additions | (1 316) | (1 480) |
| – Acquisition of assets by means of a lease (non-cash) | 208 | 938 |
| Proceeds on disposal of property, plant and equipment | 50 | 117 |
| Proceeds on disposal of intangible assets other than goodwill | – | 5 |
| Payment for acquisition of subsidiaries, net of cash acquired** | (6) | (38) |
| Cash received from reclassification of joint venture to joint operation | – | 87 |
| Proceeds on disposal of non-current assets held for sale | – | 21 |
| Dividends received from the Bombela Concession Company | – | 328 |
| Other | 1 | – |
| Net cash outflow from investing activities | (1 144) | (156) |
| Disposal of treasury shares | 21 | 105 |
| Acquisition of treasury shares | (77) | (136) |
| Net movement in borrowings | (798) | (685) |
| – Loans raised | 614 | 699 |
| – Loans repaid | (931) | (665) |
| – Leases repaid | (481) | (719) |
| Net cash outflow from financing activities | (854) | (716) |
| Total increase/(decrease) in net cash and cash equivalents | 424 | (1 630) |
| Net cash and cash equivalents at beginning of year | 2 304 | 3 419 |
| Effect of exchange rates | (437) | 515 |
| Net cash and cash equivalents at end of year^ | 2 291 | 2 304 |
| ^ Cash and cash equivalents balance comprises of: | ||
| – Cash | 3 697 | 3 415 |
| – Reclassification to held for sale | 24 | – |
| – Overdraft | (1 430) | (1 111) |
| ** | Business acquisitions in the current year are not considered significant. |
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