Notes to the company statement of cash flows
for the year ended 30 September
| |
|
|
2018
Rm |
|
2017
Rm |
|
| A. |
CASH GENERATED FROM OPERATIONS IS CALCULATED AS FOLLOWS: |
|
|
|
|
|
| |
Profit before taxation |
|
602 |
|
611 |
|
| |
Adjustments for: |
|
|
|
|
|
| |
Depreciation |
|
10 |
|
9 |
|
| |
Amortisation of intangible assets |
|
2 |
|
2 |
|
| |
Dividends received |
|
(440) |
|
(391) |
|
| |
Interest received |
|
(663) |
|
(697) |
|
| |
Finance costs |
|
582 |
|
572 |
|
| |
Operating cash flows before movements in working capital |
|
93 |
|
106 |
|
| |
Decrease in payables |
|
(13) |
|
(9) |
|
| |
Cash generated from operations |
|
80 |
|
97 |
|
| B. |
TAXATION PAID IS RECONCILED TO AMOUNTS DISCLOSED IN THE INCOME STATEMENT AS FOLLOWS: |
|
|
|
|
|
| |
Amounts overpaid at beginning of year |
|
|
|
(2) |
|
| |
Per the statement of comprehensive income (excluding foreign taxation) |
|
(51) |
|
(58) |
|
| |
Cash amounts paid |
|
(51) |
|
(60) |
|
