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Statements of cash flows

FOR THE SIX MONTHS ENDED 30 JUNE 2013

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      GROUP   GROUP   COMPANY   COMPANY  
  NOTE   JUNE 2013
R000		   DECEMBER 2012
R000		   JUNE 2013
R000		   DECEMBER 2012
R000		  
Cash flows from operating activities     (49 773)   191 277   (53 043)   259 067  
    Cash generated from operations 29.2   660 705   1 478 600   661 705   1 478 631  
    Interest received 22   17 234   22 180   9 674   21 530  
    Interest paid 23   (215 147)   (427 007)   (211 453)   (426 665)  
    Income from associate     388              
    Distribution to Hyprop combined unitholders 29.3   (512 969)   (814 429)   (512 969)   (814 429)  
    Taxation paid 29.4   16   (68 067)          
Cash flows from investing activities     (241 730)   125 580   (15 161)   168 833  
    Acquisition of and additions to investment property     (175 010)   (147 429)   (174 941)   (147 380)  
    Proceeds on disposal of investment property     131 074   178 332   131 074   178 332  
    Proceeds on disposal of listed property securities     27 971   206 002   27 971   206 002  
    Acquisition of subsidiary                 (434)  
    Loan to Atterbury Africa     (225 800)   (111 109)          
    Dividends received 29.5           700      
    Inter-group loans     35   (216)   35   (67 687)  
Cash flows from financing activities     198 450   (352 879)   (23 245)   (463 755)  
    (Decrease)/increase in long-term and short-term loans     198 450   352 879   (23 245)   (463 755)  
Net (decrease)/increase in cash and cash equivalents     (93 053)   (36 022)   (91 449)   (35 855)  
Cash and cash equivalents at beginning of period     167 874   208 394   162 074   202 427  
Cash and cash equivalents transferred to non-current assets held-for-sale         (4 498)       (4 498)  
Cash and cash equivalents at end of period 12   74 821   167 874   70 625   162 074  

Registered office and business address

Registration number: 1987/005284/06
2nd Floor, Cradock Heights, 21 Cradock Avenue, Rosebank, 2196
PO Box 52509, Saxonwold, 2132
Tel: +27 11 447 0090
Fax: +27 11 447 0092
Website: www.hyprop.co.za

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