Condensed consolidated statement of cash flows
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| Six months ended | Year ended | ||||||
| Notes | 31 Mar 2017 Reviewed Rm |
31 Mar 2016 Reviewed Restated Rm |
30 Sept 2016 Audited Rm |
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|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Operating cash flows before movements in working capital | 3 262 | 2 899 | 7 161 | ||||
| Movement in working capital | (362) | (351) | 2 119 | ||||
| Cash generated from operations before investment in rental fleets | 2 900 | 2 548 | 9 280 | ||||
| Fleet leasing and Equipment rental fleet | (773) | 228 | (506) | ||||
| Additions | (1 614) | (1 071) | (2 580) | ||||
| Proceeds on disposal | 841 | 1 299 | 2 074 | ||||
| Vehicles rental fleet | (1 198) | (1 005) | (947) | ||||
| Additions | (2 938) | (2 263) | (3 798) | ||||
| Proceeds on disposal | 1 740 | 1 258 | 2 851 | ||||
| Cash generated from operations | 929 | 1 771 | 7 827 | ||||
| Realised fair value adjustments on financial instruments | (172) | 50 | (105) | ||||
| Finance costs and investment income | (600) | (591) | (1 202) | ||||
| Taxation paid | (395) | (291) | (805) | ||||
| Cash (outflow)/inflow from operations | (238) | 939 | 5 715 | ||||
| Dividends paid (including non-controlling interest) | (514) | (499) | (772) | ||||
| Net cash (applied to)/retained from operating activities | (752) | 440 | 4 943 | ||||
| Net cash used in investing activities | (105) | (453) | (1 436) | ||||
| Acquisition of subsidiaries, investments and intangibles | 11 | (51) | (506) | (1 057) | |||
| Proceeds on disposal of subsidiaries, investments, | |||||||
| intangibles and loans repaid | 12 | 301 | 316 | 258 | |||
| Net investment in leasing receivables | (48) | 4 | 9 | ||||
| Acquisition of property, plant and equipment | (368) | (453) | (980) | ||||
| Proceeds on disposal of property, plant and equipment | 60 | 186 | 334 | ||||
| Net cash (outflow)/inflow before financing activities | (857) | (13) | 3 507 | ||||
| Net cash from/(used in) financing activities | 1 122 | (116) | (2 753) | ||||
| Shares repurchased for equity-settled share-based payment | (95) | ||||||
| Shares issued net of share buyback | 125 | (162) | |||||
| Shares issued | 286 | ||||||
| Purchase of non-controlling interest | (22) | (136) | (142) | ||||
| Non-controlling interest loan and equity movements | (69) | 64 | 24 | ||||
| Net increase/(decrease) in interest-bearing liabilities | 1 213 | (169) | (2 664) | ||||
| Net increase/(decrease) in cash and cash equivalents | 265 | (129) | 754 | ||||
| Cash and cash equivalents at beginning of period | 3 028 | 2 372 | 2 372 | ||||
| Effect of foreign exchange rate movements | (63) | 61 | (112) | ||||
| Effect of cash balances held for sale | 14 | 14 | |||||
| Cash and cash equivalents at end of period | 3 230 | 2 318 | 3 028 | ||||