Company statement of cash flow

for the year ended 30 June 2017

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		Note			2017 R'000					2016  R'000
	Cash generated from operating activities						963 519			297 572
	Net cash generated from operating activities						2 427 493			970 910
	Cash utilised in operations	15.1					(567 728)			(5 282)
	Dividends received	15.1					3 125 085			1 176 071
	Movements in working capital	15.2					(129 864)			(199 879)
	Interest income						97 814			64 870
	Finance costs						–			(22 750)
	Taxation paid	15.3					(26 600)			(17 595)
	Dividends paid	15.4					(1 535 188)			(697 863)
	Cash generated/(utilised) by financing activities						116 950			(293 483)
	Preference shares redeemed						–			(346 100)
	Repayment of loan accounts by subsidiary companies						116 950			52 617
	Cash resources
	– increase for the year						1 080 469			4 089
	– at beginning of year						702 214			698 125
	– at end of year	7					1 782 683			702 214