Condensed consolidated statement of cash flows
for the six months ended 31 December 2016
View as excel [XLS - 34KB]
| R millions | Reviewed 6 months to 31 December 2016 |
Reviewed 6 months to 31 December 2015 |
Audited Annual 30 June 2016 |
||
| Cash generated/(utilised) by operations | 279 | (50) | 1 089 | ||
|---|---|---|---|---|---|
| Interest received | 52 | 29 | 77 | ||
| Interest paid | (79) | (79) | (148) | ||
| Taxation paid | (111) | (151) | (256) | ||
| Operating cash flow | 141 | (251) | 762 | ||
| Dividends paid to owners of Murray & Roberts Holdings Limited | (187) | (209) | (211) | ||
| Net cash (out)/in flow from operating activities | (46) | (460) | 551 | ||
| Acquisition of businesses | – | (22) | (22) | ||
| Dividends received from joint ventures classified as held-for-sale | – | 2 | 2 | ||
| Dividends received from associate companies | 9 | 18 | 18 | ||
| Investment in joint venture classified as held-for-sale | (1) | – | (24) | ||
| Purchase of intangible assets other than goodwill | (11) | (21) | (62) | ||
| Purchase of property, plant and equipment | (371) | (190) | (431) | ||
| – Replacements | (136) | (86) | (99) | ||
| – Additions | (235) | (104) | (332) | ||
| Proceeds on disposal of property, plant and equipment | 23 | 78 | 160 | ||
| Proceeds on disposal of intangible assets other than goodwill | 14 | – | – | ||
| Proceeds on disposal of businesses | – | 13 | 15 | ||
| Proceeds on disposal of assets held-for-sale | 8 | – | – | ||
| Proceeds from realisation of investment | 122 | 54 | 54 | ||
| Cash related to assets held-for-sale | (303) | (2) | (257) | ||
| Other (net) | (1) | (1) | (3) | ||
| Net cash outflow from investing activities | (511) | (71) | (550) | ||
| Movement in borrowings | 233 | 137 | (374) | ||
| Treasury shares acquired (net) | (64) | (92) | (78) | ||
| Cash in/(out) flow from financing activities | 169 | 45 | (452) | ||
| Net decrease in cash and cash equivalents | (388) | (486) | (451) | ||
| Net cash and cash equivalents at beginning of period | 2 737 | 2 847 | 2 847 | ||
| Effect of foreign exchange rates | (245) | 414 | 341 | ||
| Net cash and cash equivalents at end of period | 2 104 | 2 775 | 2 737 | ||
| Net cash and cash equivalents comprises of: | |||||
| Cash and cash equivalents | 2 168 | 2 915 | 2 813 | ||
| Bank overdrafts | (64) | (140) | (76) | ||
| Net cash and cash equivalents at end of period | 2 104 | 2 775 | 2 737 |