Year ended 30 June 2024 R’000 |
Year ended 30 June 2023 R’000 |
|
---|---|---|
Net cash inflow from operating activities | 695 368 | 381 694 |
Cash generated from operations | 1 027 896 | 796 143 |
Net finance expense | (58 227) | (68 356) |
Distribution to shareholders | (119 101) | (163 828) |
Dividends received | — | 105 |
Tax and other payments | (155 200) | (182 370) |
Net cash outflow from investing activities | (382 765) | (287 484) |
Net additions to property and equipment | (73 681) | (66 417) |
Payment for acquisition of subsidiaries, net of cash acquired | (46 121) | — |
Net additions to intangible assets | (188 243) | (183 691) |
Settlement of deferred consideration | — | (15 000) |
Net disposals/(acquisitions) of financial assets, investments and subsidiaries | 10 528 | (22 376) |
Settlement of contingent consideration | (85 248) | — |
Net cash outflow from financing activities | (60 249) | (151 950) |
Changes in ownership interest in subsidiaries that do not result in loss of control | — | (84 981) |
Net increase in borrowings | — | (3 077) |
Net lease liability repayment | (60 249) | (63 892) |
Effect of foreign exchange benefit | (7 851) | 7 257 |
Net increase in cash and cash equivalents | 244 503 | (50 483) |
Cash and cash equivalents at beginning of the period | 85 756 | 136 239 |
Cash and cash equivalents at end of the period | 330 259 | 85 756 |
* | Refer to Note 5 for details of the restatement. |