|
Notes |
Unaudited six months ended 30 June 2026 R’000 |
Re-presented* Unaudited six months ended 30 June 2025 R’000 |
Audited year ended 31 December 2025 R’000 |
||
|
Net cash inflow from operating activities |
218 225 |
316 646 |
684 903 |
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|
Cash generated from operations |
262 221 |
457 704 |
914 799 |
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|
Net finance income/(cost) |
2 670 |
(16 748) |
(23 775) |
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|
Dividends paid |
(3 900) |
(53 384) |
(58 493) |
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|
Dividends received |
180 |
143 |
143 |
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|
Tax and other payments |
(42 946) |
(71 069) |
(147 771) |
||
|
Net cash outflow from investing activities |
(25 741) |
(158 392) |
(221 758) |
||
|
Purchase of property and equipment |
(25 260) |
(48 999) |
(96 457) |
||
|
Purchase of intangible assets |
(8 936) |
(69 272) |
(122 886) |
||
|
Purchase of Silberstein |
– |
(75 627) |
(76 147) |
||
|
Outflow from sale of ADS Group and Wellworx |
– |
– |
(4 205) |
||
|
Proceeds from sale of tangible assets |
98 |
2 372 |
17 026 |
||
|
Proceeds from sale of Demushuwa |
– |
35 809 |
35 809 |
||
|
Proceeds from sale of intangible assets |
– |
– |
24 157 |
||
|
Proceeds from disposal of government bonds |
8 357 |
– |
11 152 |
||
|
Purchase of government bonds |
– |
– |
(10 207) |
||
|
Purchase of other financial assets |
– |
(2 675) |
– |
||
|
Net cash outflow from financing activities |
(38 009) |
(14) |
(70 524) |
||
|
Lease liabilities capital repayment |
(37 468) |
(35 174) |
(78 674) |
||
|
Proceeds from borrowings |
– |
45 000 |
45 177 |
||
|
Capital settlement of borrowings |
(541) |
(9 840) |
(37 027) |
||
|
Effect of foreign exchange income/(loss) |
6 270 |
(5 555) |
(10 698) |
||
|
Net increase in cash and cash equivalents |
160 745 |
152 685 |
381 923 |
||
|
Cash and cash equivalents at beginning of the period |
729 719 |
347 796 |
347 796 |
||
|
Cash and cash equivalents at end of the period** |
890 464 |
500 481 |
729 719 |
| * | The 30 June 2025 Condensed Consolidated Statement of Cash Flows has been re-presented to reflect cash flows from continuing and discontinued operations on a consolidated basis, in accordance with the requirements of IAS 7 Statement of Cash Flows. Previously, cash flows relating to continuing and discontinued operations were presented separately. The re-presentation has no impact on the Group’s net cash flows, cash and cash equivalents, or financial position. |
| ** | The Group’s cash and cash equivalents at the end of the period do not agree with the amount in the statement of financial position because of the exclusion of the cash and cash equivalents Held for Sale. (Refer to Note 5 for further details). |