Condensed consolidated statement of cash flows
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| Six months ended | Year ended | ||||||||||
| Notes | 31 Mar 2016 Reviewed Rm |
31 Mar 2015 Reviewed Rm |
30 Sept 2015 Audited Rm |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||||
| Operating cash flows before movements in working capital | 2 899 | 3 214 | 7 094 | ||||||||
| Increase in working capital | (895) | (3 944) | (3 429) | ||||||||
| Cash generated/(outflow) from operations before investment in rental fleets | 2 004 | (730) | 3 665 | ||||||||
| Net investment in fleet leasing and equipment rental fleet | 9 | 228 | (760) | (1 847) | |||||||
| Net investment in vehicle rental fleet | 9 | (1 005) | (661) | (754) | |||||||
| Cash generated from/(utilised in) operations | 1 227 | (2 151) | 1 064 | ||||||||
| Realised fair value adjustments on financial instruments | 50 | (153) | (210) | ||||||||
| Finance costs and investment income | (591) | (482) | (967) | ||||||||
| Taxation paid | (291) | (370) | (770) | ||||||||
| Cash inflow/(outflow) from operations | 395 | (3 156) | (882) | ||||||||
| Dividends paid (including non-controlling interest) | (499) | (531) | (814) | ||||||||
| Net cash applied to operating activities | (104) | (3 687) | (1 696) | ||||||||
| Net cash applied to investing activities | (453) | (503) | (1 826) | ||||||||
| Acquisition of subsidiaries, investments and intangibles | 12 | (506) | (79) | (641) | |||||||
| Proceeds on disposal of subsidiaries, investments, intangibles and loans repaid | 13 | 316 | 61 | ||||||||
| Net investment in leasing receivables | 4 | 25 | (128) | ||||||||
| Acquisition of property, plant and equipment | (453) | (506) | (1 363) | ||||||||
| Proceeds on disposal of property, plant and equipment | 186 | 57 | 245 | ||||||||
| Net cash outflow before financing activities | (557) | (4 190) | (3 523) | ||||||||
| Net cash from financing activities | 428 | 3 133 | 1 591 | ||||||||
| Shares repurchased for equity-settled share-based payment | (17) | (22) | |||||||||
| Shares issued net of share buyback | 125 | ||||||||||
| Purchase of non-controlling interest | (136) | ||||||||||
| Non-controlling interest loan and equity movements | 64 | (4) | (6) | ||||||||
| Net increase in interest-bearing liabilities | 375 | 3 154 | 1 619 | ||||||||
| Net decrease in cash and cash equivalents | (129) | (1 057) | (1 932) | ||||||||
| Cash and cash equivalents at beginning of period | 2 372 | 4 162 | 4 162 | ||||||||
| Effect of foreign exchange rate movements | 61 | 20 | 156 | ||||||||
| Effect of cash balances held for sale | 14 | (14) | |||||||||
| Cash and cash equivalents at end of period | 2 318 | 3 125 | 2 372 | ||||||||