| Rm | Notes | 2022 Reviewed | 2021 Audited |
|
| Cash flows from operating activities | ||||
| Cash generated from operations before working capital changes | A | 1 328 | 1 158 | |
| Increase in net working capital | (334) | (200) | ||
| Cash generated from operations | 994 | 958 | ||
| Cash interest received | 31 | 26 | ||
| Dividends received | 1 | 2 | ||
| Cash interest paid | (81) | (66) | ||
| Tax paid | (234) | (272) | ||
| Net cash inflow from operating activities before dividends | 711 | 648 | ||
| Dividends paid (including to non-controlling interests in subsidiaries) | (454) | (428) | ||
| Net cash inflow from operating activities | 257 | 220 | ||
| Cash flows from investing activities | ||||
| Cash received from loan receivables | 766 | 966 | ||
| Cash invested in loan receivables | (793) | (893) | ||
| Proceeds from sale of loan receivables | 162 | – | ||
| Investments and loans granted | (31) | (8) | ||
| Dividends received from joint venture | 4 | 6 | ||
| Replacement of property, plant and equipment and intangible assets | (40) | (42) | ||
| Proceeds from disposal of property, plant and equipment and intangible assets | 47 | 37 | ||
| Expansion of property, plant and equipment and intangible assets | (192) | (196) | ||
| Acquisition of businesses | (16) | (8) | ||
| Contingent consideration settled | (9) | – | ||
| Proceeds from disposal of investment, subsidiary and associate | 29 | 37 | ||
| Net cash outflow from investing activities | (73) | (101) | ||
| Rm | Notes | 2022 Reviewed | 2021 Audited |
|
| Cash flows from financing activities | ||||
| Shares acquired for equity settled Conditional Share Plan (CSP) | (6) | (11) | ||
| Proceeds from share subscription by non-controlling interests | 11 | 68 | ||
| Investment in treasury shares | – | (105) | ||
| Shares acquired from non-controlling interests | (21) | (31) | ||
| Repurchase of shares from BBBEE party | (10) | – | ||
| Put option liability settled | (24) | – | ||
| Long-term loans raised | 31 | 47 | ||
| Long-term loans settled | (3) | (9) | ||
| Contingent consideration settled | (2) | (7) | ||
| Equity forward contract liability settled | (15) | (15) | ||
| Lease liabilities settled | (84) | (73) | ||
| Net cash outflow from financing activities | (123) | (136) | ||
| Net increase/(decrease) in net cash and cash equivalents | 61 | (17) | ||
| Net cash and cash equivalents at the beginning of the year as reported in the Statement of Financial Position | 291 | 323 | ||
| Net cash and cash equivalents at the end of the year before translation adjustments | 352 | 306 | ||
| Foreign exchange translation adjustments on: | ||||
| Cash and cash equivalents | 21 | (6) | ||
| Bank overdrafts and other short-term facilities | (14) | (9) | ||
| Net cash and cash equivalents at the end of the year as reported in the Statement of Financial Position | 359 | 291 | ||
| Made up of: | ||||
| Cash and cash equivalents | 957 | 1 068 | ||
| Bank overdrafts and other short-term facilities | (598) | (777) | ||
| Bank overdrafts | (67) | (137) | ||
| Other short-term facilities | (531) | (640) | ||
PRELIMINARY REVIEWED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - PDF