Condensed consolidated statement of cash flows

for the period ended 31 March 2017

Download (EXCEL)

 

R’m Notes   6 months 
31 March 
2017 
 
Change 
6 months 
31 March 
2016 
 
Cash generated from operations         1 951      20.1  1 625    
Interest received         30        33    
Tax paid        (513)       (398)   
Net cash generated from operating activities          1 468       16.5    1 260    
Capital expenditure        (603)       (345)   
Acquisition of Alliance Medical (net of cash acquired) 1     (9 932)       –    
Other investments1 1     (109)       (989)   
Other        (261)       (9)   
Net cash utilised in investing activities        (10 905)       (1 343)   
Interest-bearing borrowings raised        16 193        1 655    
Interest-bearing borrowings repaid        (4 307)       (767)   
Dividends paid        (484)       (666)   
Interest paid        (673)       (251)   
Other        (183)       (217)   
Net cash generated/(utilised) in financing activities          10 546         (246)   
Net increase/(decrease) in cash and cash equivalents        1 109        (329)   
Cash and cash equivalents – beginning of the period        (426)       255    
Cash balances acquired through business combinations        –        54    
Effect of foreign currency movement        (71)       (46)   
Cash and cash equivalents – end of the period          612         (66)  
1 The other investments comprise the acquisitions of Albaro for R102 million and Bohes Trust for R7 million. During the prior year, the other investments comprised of the acquisitions in Poland for R669 million, and the additional shares in Max Healthcare Institute Limited, India for R320 million.