Financial statements > Company financial statements > Company cash flow statement

Company cash flow statement
for the year ended 31 December 2015

 2015 
R'000 
2014 
R'000 
CASH FLOWS FROM OPERATING ACTIVITIES 
Operating profit  84 988  80 745 
Changes in working capital  (107) (183)
Movement in retirement benefit obligation  (3 432) (1 023)
Employee share-based costs  16 777  15 156 
Share-based payment costs on repurchase of A ordinary shares  –  3 624 
BEE share-based payment costs  20 000  – 
Income tax payment  (24 104) (23 314)
Net cash inflow from operating activities  94 122  75 005 
CASH FLOWS FROM INVESTING ACTIVITIES 
Increase in investments in subsidiaries  (36 199) (67 950)
Net cash outflow from investing activities  (36 199) (67 950)
CASH FLOWS FROM FINANCING ACTIVITIES 
Ordinary shares issued  60 017  34 
Settlement of employee share incentives  (12 481) (3 465)
Repurchase of A ordinary shares  –  (3 624)
Dividends paid  (105 459) – 
Net cash outflow from financing activities  (57 923) (7 055)
Net increase in cash and cash equivalents  –  – 
Cash and cash equivalents at beginning of year  –  – 
Cash and cash equivalents at end of year  –  –