|
Unaudited six months ended 30 June 2025 R’000 |
Unaudited six months ended 30 June 2024 R’000 |
Audited six months ended 31 December 2024 R’000 |
|
|
Net cash inflow from operating activities |
298 813 |
395 268 |
247 921 |
|
Cash generated from operations |
455 504 |
604 275 |
343 158 |
|
Net finance cost |
(17 580) |
(25 866) |
(17 004) |
|
Dividends paid |
(53 384) |
(103 687) |
(4 550) |
|
LTIP share based payment vesting |
– |
– |
(9 224) |
|
Tax and other payments |
(71 069) |
(77 162) |
(63 122) |
|
Cash movement in operating activities classified as Held for Sale |
(14 658) |
(2 292) |
(1 337) |
|
Net cash outflow from investing activities |
(158 165) |
(241 141) |
(198 908) |
|
Purchase of property and equipment* |
(48 999) |
(4 994) |
(64 474) |
|
Payment for acquisition of subsidiaries, net of cash acquired |
– |
(46 121) |
– |
|
Purchase of intangible assets |
(69 272) |
(115 534) |
(70 466) |
|
Purchase of Sanlam shares |
– |
– |
(64 967) |
|
(Purchase)/disposal of other financial assets |
(2 675) |
10 528 |
– |
|
Purchase of subsidiary |
(75 627) |
– |
– |
|
Repayment of contingent consideration |
– |
(85 248) |
– |
|
Dividends received |
143 |
– |
– |
|
Proceeds from sale of tangible assets* |
2 372 |
228 |
999 |
|
Proceeds from sale of subsidiary |
35 809 |
– |
– |
|
Cash movement in investing activities classified as Held for Sale |
84 |
– |
– |
|
Net cash outflow from financing activities |
1 983 |
(2 034) |
(42 368) |
|
Lease liabilities capital repayment |
(33 775) |
(4 421) |
(31 979) |
|
Share repurchase |
– |
– |
(1 078) |
|
Proceeds from borrowings |
45 000 |
– |
– |
|
Capital settlement of borrowings |
(9 840) |
– |
(9 311) |
|
Cash movement of financing activities classified as Held for Sale |
598 |
2 387 |
– |
|
Effect of foreign exchange (loss)/benefit |
(5 555) |
(8 380) |
9 555 |
|
Net increase in cash and cash equivalents |
137 076 |
143 713 |
16 200 |
|
Cash and cash equivalents at beginning of the period |
347 103 |
186 190 |
329 903 |
|
Cash and cash equivalents at end of the period |
483 179 |
329 903 |
346 103 |
| * | Purchase of property and equipment and proceeds from sale of tangible assets were disaggregated for enhanced disclosure as per IAS 7.21. |