|
|
|
|
| Reconciliation of operating profit including discontinued operations tocash generated by operating activities: |
|
|
|
| Operating profit from: |
|
|
|
| — Continuing operations |
1 524 449 |
|
1 171 390 |
| — Discontinued operations |
— |
|
34 858 |
| Adjustments for: |
|
|
|
| Depreciation of property, plant and equipment |
64 703 |
|
67 071 |
| Depreciation on leased assets |
29 341 |
|
29 392 |
| Amortisation of intangible assets |
338 115 |
|
170 177 |
| Fair value gain on financial instruments |
(47 383) |
|
(69 304) |
| Fair value loss on financial instruments |
— |
|
6 938 |
| Fair value on contingent consideration |
(45 823) |
|
— |
| Impairment of property, plant and equipment |
3 580 |
|
5 559 |
| Impairment of intangible assets |
— |
|
754 |
| Impairment of loans |
73 |
|
8 851 |
| Impairment of inventory |
4 205 |
|
2 149 |
| Impairment on leased assets |
— |
|
439 |
| Brokerage income fee capitalised |
(2 347) |
|
— |
| Fraud recoupment of assets still to be collected |
(113 141) |
|
— |
| Fair value (gain)/loss on surety receivable |
(12 859) |
|
21 116 |
| Lease modification income |
(1 106) |
|
(27 575) |
| Loss on dilution/disposal of joint venture |
545 |
|
1 990 |
| Profit on disposal of property, plant and equipment |
(1 383) |
|
(1 016) |
| Profit on disposal of joint venture |
— |
|
(65 066) |
| Financial guarantee release |
(671) |
|
— |
| Provision relating to the closure of WiConnect |
— |
|
(6 912) |
| Foreign currency translation reserve recycled on disposal of joint venture |
— |
|
(52 538) |
| Equity compensation benefit expense |
32 278 |
|
27 823 |
| Net unrealised forex profit |
(364) |
|
(9 113) |
| Changes in working capital (excluding the effects of acquisitions and disposals): |
|
|
|
| Increase in inventories |
(181 183) |
|
(391 146) |
| (Increase)/decrease in trade and other receivables |
(846 727) |
|
172 395 |
| Increase in trade and other payables |
45 525 |
|
771 841 |
| Decrease/(increase) in advances to customers |
144 750 |
|
(130 214) |
|
934 577 |
|
1 739 859 |
