Statement of cash flows

FOR THE YEAR ENDED 30 JUNE 2015

Download (EXCEL)

 

	Notes		2015 Rm		Restated* 2014 Rm
Cash flows from operating activities
Cash received from tenants			7 066		5 958
Cash paid to suppliers			(1 155)		(1 198)
Cash generated from operations	33		5 911		4 760
Finance income, excluding accrued interest on long-term loans			497		274
Finance costs, excluding accrued interest on non-current financial liabilities			(2 055)		(1 732)
Taxation paid	34		(54)		(20)
Capital items	9		(38)		(51)
Distribution to shareholders/unitholders	35		(5 618)		(3 265)
Net cash outflow from operating activities			(1 357)		(34)
Cash flows from investing activities
Investment in investment property			(2 943)		(6 022)
Investment in investment property reclassified as held for sale			(1)		(4)
Investment in joint ventures			(42)		—
Investment in listed investment			(34)		154
Investment in intangible assets			(4)		(6)
Investment in equipment			(2)		(6)
Acquisition of subsidiaries net of cash acquired (note 41)			(21)		(1 451)
Long-term loan advanced			(101)		(38)
Proceeds from repayment/settlement of long-term loans and finance income			11		197
Investment in treasury shares			(4)		(728)
Proceeds on sale of investment property			701		171
Proceeds on sale of investment property reclassified as held for sale			157		480
Net cash outflow from investing activities	36		(2 283)		(7 253)
Cash flows from financing activities
Non-current financial liabilities raised			7 653		4 709
Repayment of non-current financial liabilities			(6 635)		(2 257)
Proceeds from distribution re-investment plan/rights issues to NCI of GOZ			116		1 301
Proceeds from issue of shares			2 647		1 989
Net cash inflow from financing activities			3 781		5 742
Translation effects on cash and cash equivalents of foreign operation			(11)		8
Net increase/(decrease) in cash and cash equivalents			130		(1 537)
Cash and cash equivalents at beginning of year			375		1 912
Cash and cash equivalents at end of year	21		505		375

* Restated refer note 37