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CONSOLIDATED STATEMENTOF CASH FLOWS

for the period ended 31 December 2015

9 Months ended

12 Months ended

31 December 2015

31 March 2015

Note

R’000

R’000

CASH FLOWS FROMOPERATING ACTIVITIES

Cash utilised in operations

25

(38 117)

(236 964)

Taxation paid

26

(158 753)

(211 220)

Net cash outflow from operating activities

(196 870)

(448 184)

CASH FLOWS FROM INVESTING ACTIVITIES

Acquisition of property and equipment

(19 065)

(53 051)

Acquisition of intangible assets

(7 352)

(14 571)

Proceeds from disposal of property and equipment

394

480

Proceeds from disposal of equity accounted investment

1 600

16 173

Net cash outflow from investing activities

(24 423)

(50 969)

CASH FLOWS FROM FINANCING ACTIVITIES

Proceeds from funding

3 699 977

1 399 500

Repayment of funding

(3 387 877)

(945 000)

Funding provided to group companies

(19 495)

Funding repaid by group companies

10

74 943

Decrease in amounts owing from group companies

81

503

Proceeds on disposal of interest rate swaps

14 233

Proceeds from share issue

2 636 636

Share buy-back

(2 623 079)

Net cash inflow from financing activities

326 424

524 008

Net increase in cash and cash equivalents

105 131

24 855

Cash and cash equivalents at beginning of the period

446 787

421 932

Cash and cash equivalents at end of the period

4

551 918

446 787

2015

RCS GROUP CONSOLIDATED FINANCIAL STATEMENTS

13