Cash Flow Statement |
|||
Figures in Rand |
Note( s) |
2017 |
2016 |
Cash flows from operating activities Cash receipts from customers |
568 060 682 |
475 187 061 |
|
Cash paid to suppliers and employees |
( 564 281 468) |
( 516 140 931) |
|
Net cash flows from operating activities |
3 779 214 |
( 40 953 870) |
|
Interest received |
24 |
19 887 101 |
18 078 608 |
Interest paid |
27 |
( 1 464 764) |
( 1 027 684) |
Cash generated from /( utilised in) operations |
30 |
22 201 551 |
( 23 902 946) |
Cash flows from investing activities Purchase of property, plant and equipment |
3 |
( 9 784 470) |
( 9 954 062) |
Proceeds from sale of property, plant and equipment |
244 952 |
249 219 |
|
Purchase of intangible assets |
4 |
( 32 718) |
- |
Movement in financial assets |
( 2 346 897) |
( 11 414) |
|
Net cash flows from investing activities |
( 11 919 133) |
( 9 716 257) |
Cash flows from financing activities |
||
Finance lease payments |
( 211 611) |
( 629 771) |
Net cash flows from financing activities |
( 211 611) |
( 629 771) |
Net increase /( decrease) in cash and cash equivalents |
10 070 807 |
( 34 248 974) |
|
Cash and cash equivalents at the beginning of the year |
120 199 562 |
154 448 536 |
|
Cash and cash equivalents at the end of the year |
10 |
130 270 369 |
120 199 562 |