| |
|
|
|
|
Restated# |
| (R'million) |
Notes |
|
|
| Cash operating profit |
10.1 |
|
5 923 |
|
4 715 |
| Working capital changes |
10.2 |
|
1 186 |
|
746 |
| Cash generated from operations |
|
|
7 109 |
|
5 461 |
| Finance income received^ |
|
|
140 |
|
28 |
| Income from investments received^ |
|
|
19 |
|
22 |
| Finance costs paid |
|
|
(72) |
|
(316) |
| Dividends received from associated companies and subsidiaries |
|
|
20 |
|
229 |
| Taxation paid |
10.3 |
|
(1 388) |
|
(869) |
| Cash available from operations |
|
|
5 828 |
|
4 555 |
| Dividends paid |
10.4 |
|
(3 548) |
|
(1 601) |
| Net cash inflow from operating activities |
|
|
2 280 |
|
2 954 |
| Purchase of property, plant and equipment^ |
10.5 |
|
(1 172) |
|
(930) |
| Purchase of intangible assets^ |
10.5 |
|
(17) |
|
(40) |
| Funds held in escrow |
|
|
(2) |
|
2 |
| Proceeds on disposal of Baby Wellbeing |
|
|
575 |
|
– |
| Proceeds on disposal of Carozzi |
|
|
4 383 |
|
– |
| Proceeds on disposal of intangible assets |
|
|
– |
|
262 |
| Proceeds on disposal of property, plant and equipment |
|
|
37 |
|
40 |
| Proceeds on disposal of investments |
|
|
27 |
|
3 |
| Investments in dual currency deposits |
|
|
(4 344) |
|
– |
| Proceeds from dual currency deposits |
|
|
2 584 |
|
– |
| Purchase of investment |
|
|
– |
|
(2) |
| Proceeds from investment in unit trusts |
|
|
– |
|
4 |
| Investment in unit trusts |
|
|
(54) |
|
– |
| Net cash inflow/(outflow) from investing activities |
|
|
2 017 |
|
(661) |
| Net cash inflow before financing activities |
|
|
4 297 |
|
2 293 |
| Repayment of principal portion of lease liabilities |
8.1 |
|
(360) |
|
(222) |
| Special purpose entity shares exercised |
|
|
6 |
|
7 |
| Shares exercised relating to equity-settled scheme |
|
|
– |
|
(103) |
| Repurchase of Tiger Brands shares |
7.2 |
|
(1 523) |
|
(215) |
| Long-term borrowings paid |
8.2 |
|
– |
|
(1 002) |
| Short-term borrowings raised |
8.3 |
|
539 |
|
813 |
| Short-term borrowings paid |
8.3 |
|
(1 084) |
|
(965) |
| Net cash outflow from financing activities |
|
|
(2 422) |
|
(1 687) |
| Net increase in cash and cash equivalents |
|
|
1 875 |
|
606 |
| Effect of exchange rate changes on cash and cash equivalents |
|
|
(28) |
|
(70) |
| Cash and cash equivalents at the beginning of the year |
10.6 |
|
1 380 |
|
844 |
| Cash and cash equivalents at the end of the year |
10.7 |
|
3 227 |
|
1 380 |
