| |
R millions |
Audited
Annual
30 June
2013 |
|
Audited
Annual
30 June
2012 |
|
| |
Cash generated from/(utilised in) operations |
2 049 |
|
(1 580) |
|
| |
Interest received |
143 |
|
107 |
|
| |
Interest paid |
(265) |
|
(388) |
|
| |
Taxation paid |
(271) |
|
(429) |
|
| |
Operating cash flow |
1 656 |
|
(2 290) |
|
| |
Dividends paid to owners of Murray & Roberts Holdings Limited |
(9) |
|
(7) |
|
| |
Dividends paid to non-controlling interests |
(81) |
|
(75) |
|
| |
Cash flow from operating activities |
1 566 |
|
(2 372) |
|
| |
Acquisition of businesses (note 7) |
(84) |
|
(15) |
|
| |
Acquisition of share capital in start up company |
- |
|
(10) |
|
| |
Acquisition of non-controlling interests |
- |
|
(48) |
|
| |
Dividends received from associate companies |
71 |
|
46 |
|
| |
Acquisition of associates |
- |
|
(133) |
|
| |
Increase in investments |
- |
|
(67) |
|
| |
Purchase of other investments by discontinued operations |
- |
|
(40) |
|
| |
Purchase of investment property |
- |
|
(20) |
|
| |
Purchase of intangible assets other than goodwill |
(21) |
|
(17) |
|
| |
Purchase of property, plant and equipment by discontinued operations |
(42) |
|
(34) |
|
| |
Purchase of property, plant and equipment |
(1 089) |
|
(959) |
|
| |
– Replacements |
(321) |
|
(569) |
|
| |
– Additions |
(768) |
|
(390) |
|
| |
Proceeds on disposal of property, plant and equipment |
129 |
|
164 |
|
| |
Proceeds on disposal of businesses (note 7) |
403 |
|
822 |
|
| |
Proceeds on disposal of assets held-for-sale |
134 |
|
127 |
|
| |
Advance payment in respect of property disposals |
45 |
|
- |
|
| |
Proceeds on disposal of investments in associates (note 7) |
1 784 |
|
15 |
|
| |
Repayment of investment in associate loan |
4 |
|
- |
|
| |
Cash related to acquisition/disposal of businesses |
(74) |
|
(271) |
|
| |
Cash related to assets held-for-sale |
(23) |
|
258 |
|
| |
Proceeds from realisation of investment and loan repayments |
132 |
|
165 |
|
| |
Other (net) |
3 |
|
2 |
|
| |
Cash flow from investing activities |
1 372 |
|
(15) |
|
| |
Net (decrease)/increase in borrowings |
(1 189) |
|
342 |
|
| |
Treasury share disposals (net) |
4 |
|
43 |
|
| |
Proceeds on share issue to non-controlling interests |
5 |
|
23 |
|
| |
Repayment of non-controlling interest shareholding |
(2) |
|
- |
|
| |
Proceeds from rights issue to owners of Murray & Roberts Holdings |
|
|
|
|
| |
Limited (net of transaction costs) |
- |
|
1 910 |
|
| |
Cash flow from financing activities |
(1 182) |
|
2 318 |
|
| |
Net increase/(decrease) in cash and cash equivalents |
1 756 |
|
(69) |
|
| |
Net cash and cash equivalents at beginning of year |
3 349 |
|
3 054 |
|
| |
Effect of foreign exchange rates |
281 |
|
364 |
|
| |
Net cash and cash equivalents at end of year |
5 386 |
|
3 349 |
|
| |
Net cash and cash equivalents comprises of: |
|
|
|
|
| |
Cash and cash equivalents |
6 284 |
|
3 388 |
|
| |
Bank overdrafts |
(898) |
|
(39) |
|
| |
Net cash and cash equivalents at end of year |
5 386 |
|
3 349 |
|
