R'000
R'000
R'000
R'000
Cash flows from operating activities
  Operating profit before working capital changes
343 878
302 132
72 394
55 167
  Working capital changes
(79 962)
(152 152)
-
-
Cash generated from operating activities
263 916
149 980
72 394
55 167
  Net interest (paid) / received
(19 997)
(11 271)
970
-
  Tax paid
(98 582)
(47 263)
(15 420)
(2 110)
Cash inflow from operating activities
145 337
91 446
57 944
53 057
  Distributions to shareholders
(23 752)
(15 925)
(23 752)
(15 925)
Net cash inflow from operating activities
121 585
75 521
34 192
37 132
Cash flows from investing activities
  Investment in fixed assets to expand operations
(109 669)
(232 933)
-
-
  Acquisition of subsidiaries and businesses
(119 036)
-
-
-
  Proceeds on disposal of fixed assets
4 205
3 750
-
-
  Increase in loans and investments
(130 523)
(22 150)
(57 512)
(35 528)
Net cash outflow from investing activities
(355 023)
(251 333)
(57 512)
(35 528)
Cash flows from financing activities
  Shareholders' funds raised
20 800
-
20 800
-
  Conversion of debentures
(20 800)
-
(20 800)
-
  Foreign exchange translation (loss) / profit
-
(2 276)
23 320
(1 604)
  Long-term borrowings raised
76 000
90 250
-
-
  Long-term borrowings repaid
(12 715)
(6 553)
Net cash inflow / (outflow) from financing activities
63 285
81 441
23 320
(1 604)
Net decrease in cash and cash equivalents
(170 153)
(94 371)
-
-
Adjustment for foreign exchange fluctuation
(2 558)
-
-
-
Cash and cash equivalents at the beginning of the year
157 205
251 576
-
-
Cash and cash equivalents at the end of the year
(15 506)
157 205
-
-