Cash flow statements

FOR THE YEAR ENDED 30 SEPTEMBER 2013

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Group
Company
Rm Notes 2013 Restated*
2012  
2013 2012
Cash flows from operating activities
 
 
Cash generated from operations before working capital changes A
1 474,9
1 686,9
456,9
502,6
(Increase)/decrease in net working capital B
(144,5)
(191,6)
11,6
(48,5)
Cash generated from operations
1 330,4
1 495,3
468,5
454,1
Interest received
26,3
52,0
34,6
38,6
Interest paid
(11,1)
(10,7)
(2,9)
(2,8)
Dividends received
0,5
0,5
179,5
255,0
Taxation paid C
(372,8)
(447,2)
(127,2)
(170,0)
Net cash inflow from operating activities available to pay dividends
973,3
1 089,9
552,5
574,9
Dividends paid (including to outside shareholders in subsidiaries) D
(612,8)
(577,4)
(742,5)
(694,6)
Net cash inflow/(outflow) from operating activities  
360,5
512,5
(190,0)
(119,7)
Cash flows from investing activities
 
 
Investments to maintain operating capacity
(326,3)
(242,4)
(16,5)
4,2
Movement in total rental and finance lease receivables
(287,5)
(207,3)
Repayment of non-current loans
4,5
10,4
1,6
4,9
Non-current loans granted
(17,7)
(28,5)
(10,8)
Purchase of shares
(0,2)
Replacement of property, plant and equipment and intangible assets
(37,9)
(26,6)
(9,1)
(4,0)
Investments and other capital items
12,3
9,6
1,8
3,5
Investments to increase operating capacity
(370,0)
(256,1)
(7,6)
(54,5)
Expansion of property, plant and equipment and intangible assets
(138,5)
(79,9)
(7,1)
(39,8)
Payment of outstanding purchase consideration for prior year acquisitions
(91,5)
Repayment of short-term portion of long-term borrowings
(7,0)
Equity transaction with non-controlling shareholder
(1,0)
(0,7)
 
 
Increase in investment in unlisted investments
(0,2)
Net cash flows on disposal of subsidiaries and businesses E
8,1
(0,5)
Net cash flows on acquisition of subsidiaries and businesses F
(238,6)
(76,8)
(14,7)
           
Net cash outflow from investing activities  
(696,3)
(498,5)
(24,1)
(50,3)
Cash flows from financing activities
 
 
Funds provided by equity holders of Reunert
46,0
42,5
46,0
42,6
Redemption of preference shares
(0,7)
(0,7)
Long-term borrowings repaid
(0,4)
(0,4)
(4,1)
(3,2)
Net change in amounts due to and by subsidiaries
 
19,5
136,4
Disposal of business through subsidiary loan  
 
 
175,9
Net cash inflow from financing activities  
44,9
42,1
236,6
175,8
Net (decrease)/increase in cash and cash equivalents
(290,9)
56,1
22,5
5,8
Net cash and cash equivalents at the beginning of the year
620,7
564,6
149,9
144,1
Net cash and cash equivalents at the end of the year
 
329,8
620,7
172,4
149,9
Made up of:
 
 
– Cash and cash equivalents 18
699,2
696,9
172,4
141,1
– Asset held for sale
8,8
– Bank overdrafts 18
(369,4)
(76,2)
Net cash and cash equivalents
18
329,8
620,7
172,4
149,9
Net cash flows from operating activities before dividends paid
973,3
1 089,9
 
Operating cash flow before dividends paid per share (cents)  
596,8
672,8