Consolidated statement of cash flows

for the year ended June 30

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  Note   2013
R’000
    2012
R’000
 
Cash flows from operating activities     2 666 069     4 577 878  
       Cash generated by operations 7   7 367 243     8 941 983  
       Finance income     76 659     46 256  
       Finance charges 8   (703 208)     (715 210)  
       Taxation paid 9   (1 847 495)     (1 632 383)  
       Distributions to shareholders 10   (2 227 130)     (2 062 768)  
Cash effects of investment activities     (3 168 357)     (3 151 751)  
       Amounts repaid by (advanced to) associates     36 966     (37 078)  
       Proceeds on disposal of investments     427 088     1 002 891  
       Investments acquired     (530 602)     (421 034)  
       Additions to property, plant and equipment     (2 606 217)     (2 468 865)  
       Additions to vehicle rental fleet     (1 350 724)     (1 170 432)  
       Additions to intangible assets     (301 441)     (299 327)  
       Proceeds on disposal of property, plant and equipment     404 879     656 080  
       Proceeds on disposal of vehicle rental fleet     1 068 238     795 129  
       Proceeds on disposal of intangible assets     14 188     4 778  
       Acquisition of businesses, subsidiaries and associates 11   (514 955)     (1 253 009)  
       Proceeds on disposal of interests in subsidiaries and associates, and disposal and closure of businesses 12   184 223     39 116  
Cash effects of financing activities     2 459 971     165 521  
       Proceeds from share issues              
              – Company         56 247  
              – subsidiaries     30 635     42 415  
       Sale of treasury shares     151 539     182 188  
       Borrowings raised     11 874 439     8 099 715  
       Borrowings repaid     (9 596 642)     (8 215 044)  
Net increase in cash and cash equivalents     1 957 683     1 591 648  
Cash and cash equivalents at beginning of year     4 615 458     2 809 043  
Effects of exchange rate fluctuations on cash and cash equivalents     519 014     214 767  
Cash and cash equivalents at end of year     7 092 155     4 615 458  
Cash and cash equivalents comprise              
Cash and cash equivalents 23   8 452 559     5 871 306  
Bank overdrafts included in short-term portion of borrowings 27   (1 360 404)     (1 255 848)  
      7 092 155     4 615 458  
 
Registered office South Africa
Bidvest House
18 Crescent Drive
Melrose Arch
Melrose
Johannesburg
2196
South Africa
Website: www.bidvest.com
Telephone: +27 (11) 772 8700
Facsimile: +27 (11) 772 8970
Email: info@bidvest.co.za
 

 

 

 

 

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