| |
Note |
|
2015
Rm |
|
2014
Rm |
|
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
|
|
| Cash generated from operations |
|
|
57 598 |
|
64 628 |
|
| Finance income received |
|
|
2 591 |
|
2 584 |
|
| Finance costs paid |
|
|
(4 855) |
|
(3 993) |
|
| Income tax paid |
|
|
(13 506) |
|
(11 779) |
|
| Dividends paid to equity holders of the Company |
|
|
(23 506) |
|
(20 527) |
|
| Dividends paid to non-controlling interests |
|
|
(5 777) |
|
(4 289) |
|
| Dividends received from associates |
|
|
230 |
|
233 |
|
| Dividends received from joint ventures |
|
|
347 |
|
275 |
|
| Net cash generated from operating activities |
|
|
13 122 |
|
27 132 |
|
| CASH FLOWS USED IN INVESTING ACTIVITIES |
|
|
|
|
|
|
| Acquisition of property, plant and equipment |
|
|
(21 612) |
|
(19 562) |
|
| Acquisition of intangible assets |
|
|
(10 412) |
|
(3 282) |
|
| Proceeds from sale of property, plant and equipment and intangible assets |
|
|
772 |
|
541 |
|
| Proceeds on sale of towers |
|
|
6 515 |
|
6 465 |
|
| Increase in investment in joint ventures |
|
|
– |
|
(1 524) |
|
| Increase in non-current investments |
|
|
(3 319) |
|
(5 657) |
|
| Acquisition of businesses, net of cash acquired |
|
|
(3 040) |
|
(1 634) |
|
| Loans granted |
|
|
(1 007) |
|
(1 007) |
|
| Increase in investment in insurance cell captives |
|
|
(952) |
|
(173) |
|
| Purchase of bonds, treasury bills and foreign deposits |
|
|
(542) |
|
(1 057) |
|
| (Increase)/decrease in restricted cash |
|
|
(693) |
|
899 |
|
| Net cash used in investing activities |
|
|
(34 290) |
|
(25 991) |
|
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
|
|
| Proceeds from the issuance of ordinary shares |
|
|
– |
|
3 |
|
| Proceeds from borrowings |
|
|
23 384 |
|
30 603 |
|
| Repayment of borrowings |
|
|
(14 802) |
|
(25 620) |
|
| Share buy-back1 |
|
|
(173) |
|
(2 249) |
|
| Settlement of vested equity rights |
|
|
(288) |
|
(209) |
|
| Other financing activities |
|
|
(20) |
|
111 |
|
| Net cash from financing activities |
|
|
8 101 |
|
2 639 |
|
| Net (decrease)/increase in cash and cash equivalents |
|
|
(13 067) |
|
3 780 |
|
| Net cash and cash equivalents at beginning of the year |
|
|
43 072 |
|
39 577 |
|
| Exchange gains/(losses) on cash and cash equivalents |
|
|
3 860 |
|
(182) |
|
| Net monetary gain/(loss) on cash and cash equivalents |
|
|
274 |
|
(103) |
|
| Net cash and cash equivalents at end of the year |
|
|
34 139 |
|
43 072 |
|
