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| Currently viewing: Statements of cash flows / Next: Notes to the annual financial statements |
Statements of cash flows
AT 31 DECEMBER 2012
| |
Note |
|
GROUP
2012
R000 |
|
GROUP
2011
R000 |
|
COMPANY
2012
R000 |
|
COMPANY
2011
R000 |
|
| Cash flows from operating activities |
|
|
191 277 |
|
(47 668) |
|
259 067 |
|
39 243 |
|
| Cash generated from operations |
29.2 |
|
1 478 600 |
|
879 947 |
|
1 478 631 |
|
966 858 |
|
| Interest received |
22 |
|
22 180 |
|
31 416 |
|
21 530 |
|
31 416 |
|
| Interest paid |
23 |
|
(427 007) |
|
(239 741) |
|
(426 665) |
|
(239 741) |
|
| Income from associate |
|
|
|
|
11 318 |
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|
|
11 318 |
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| Distribution to Hyprop combined unitholders |
29.3 |
|
(814 429) |
|
(712 625) |
|
(814 429) |
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(712 625) |
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| Taxation paid |
29.4 |
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(68 067) |
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(17 983) |
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|
|
(17 983) |
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| Cash flows from investing activities |
|
|
125 580 |
|
(4 420 886) |
|
168 833 |
|
(8 096 477) |
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| Acquisition of and additions to investment property |
|
|
(147 429) |
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(124 606) |
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(147 380) |
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(7 875 104) |
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| Business combination |
29.5 |
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(4 371 461) |
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| Proceeds on disposal of investment property |
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|
178 332 |
|
84 728 |
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178 332 |
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84 728 |
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| Proceeds on disposal of listed property securities |
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|
206 002 |
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|
206 002 |
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| Net proceeds - associates |
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|
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(17 497) |
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|
(17 497) |
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| Loan to Mantrablox Proprietary Limited |
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|
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(117 600) |
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|
(117 600) |
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| Sale of investment in VPIF |
|
|
|
|
100 103 |
|
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|
100 103 |
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| Acquisition of subsidiary |
|
|
|
|
|
|
(434) |
|
(30 000) |
|
| Acquisition of listed property securities |
|
|
|
|
|
|
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(266 554) |
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| Loan to Atterbury Africa |
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|
(111 109) |
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|
|
|
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| Loan advanced |
|
|
(216) |
|
7 950 |
|
(67 687) |
|
7 950 |
|
| Cash flows from financing activities |
|
|
(352 879) |
|
4 609 201 |
|
(463 755) |
|
8 191 914 |
|
| Increase in share capital and debentures |
|
|
|
|
4 143 000 |
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|
|
4 143 000 |
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| (Decrease)/increase in long-term and short-term loans |
|
|
(352 879) |
|
466 201 |
|
(463 755) |
|
4 048 914 |
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| |
|
|
|
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|
|
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|
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| Net (decrease)/increase in cash and cash equivalents |
|
|
(36 022) |
|
140 647 |
|
(35 855) |
|
134 680 |
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| Cash and cash equivalents at beginning of year |
|
|
208 394 |
|
67 747 |
|
202 427 |
|
67 747 |
|
| Cash and cash equivalents transferred to non-current assets held-for-sale |
|
|
(4 498) |
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|
|
(4 498) |
|
|
|
| Cash and cash equivalents at end of year |
12 |
|
167 874 |
|
208 394 |
|
162 074 |
|
202 427 |
|
|
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| Currently viewing: Statements of cash flows / Next: Notes to the annual financial statements |
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