2021 R ’ m |
2020 R ’ m |
2021 R ’ m |
2020 R ’ m |
Net cash flows from operating activities |
( 9 ) |
996 |
- |
2 |
Cash from operating activities |
906 |
539 |
( 4 ) |
( 5 ) |
Finance income |
6 |
4 |
1 |
- |
Dividends received |
- |
- |
60 |
58 |
Finance costs paid |
( 98 ) |
( 90 ) |
- |
( 2 ) |
Tax paid |
( 143 ) |
( 117 ) |
( 3 ) |
- |
Dividends paid |
( 114 ) |
( 102 ) |
( 55 ) |
( 49 ) |
Changes in working capital |
( 566 ) |
762 |
1 |
- |
Net cash flows used in investment activities |
( 348 ) |
( 927 ) |
24 |
9 |
Purchase of property , plant and equipment |
( 188 ) |
( 268 ) |
- |
- |
Purchase of intangible assets |
- |
( 6 ) |
- |
- |
Proceeds from the disposal of property , plant and equipment |
111 |
18 |
- |
- |
Proceeds from the sale of financial asset |
- |
- |
51 |
9 |
Proceeds from the disposal of investment property |
- |
2 |
- |
- |
Acquisition of subsidiaries |
( 318 ) |
( 228 ) |
- |
- |
Dividends received from investments in joint ventures |
3 |
5 |
- |
- |
Additional loans received from related parties |
19 |
29 |
- |
- |
Repayment of loans from related parties |
( 98 ) |
- |
- |
- |
Additional loans advanced to related and third parties |
( 17 ) |
( 510 ) |
( 27 ) |
- |
Repayment of loans to related and third parties |
140 |
31 |
- |
- |
Net cash flows before financing activities |
( 357 ) |
69 |
24 |
11 |
Net cash used in financing activities |
( 193 ) |
( 24 ) |
( 54 ) |
- |
Treasury shares purchased |
( 20 ) |
( 13 ) |
- |
- |
Proceeds from interest-bearing loans |
323 |
- |
323 |
- |
Repayment of interest-bearing loans |
( 20 ) |
( 6 ) |
- |
- |
Additional shares purchased in subsidiary |
( 462 ) |
- |
( 377 ) |
- |
Repayment of principal portion of lease liabilities |
( 21 ) |
( 7 ) |
- |
- |
Deferred government grants received |
7 |
2 |
- |
- |
Net ( decrease )/ increase in cash and cash equivalents |
( 550 ) |
45 |
( 30 ) |
11 |
Cash and cash equivalents at the beginning of the year |
45 |
- |
( 20 ) |
( 31 ) |
Cash and cash equivalents at the end of the year |
( 505 ) |
45 |
( 50 ) |
( 20 ) |