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 
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)
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 

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