Currently viewing: Cash generated by operations | Next: Download
| 2025 R'000 |
2024 R'000 |
|||
|---|---|---|---|---|
| Reconciliation of operating profit to cash generated by operations: | ||||
| Operating profit | 1 411 316 | 1 061 596 | ||
| Adjustments for: | ||||
| Depreciation of property, plant and equipment | 70 086 | 69 179 | ||
| Depreciation on leased assets | 24 303 | 13 105 | ||
| Amortisation of intangible assets | 399 183 | 398 228 | ||
| Fair value gain on financial instruments | (376 324) | (4 846) | ||
| Fair value loss on financial instruments | 204 891 | 188 | ||
| Fair value gain on surety receivable | (2 883) | (2 555) | ||
| Impairment of intangible assets | — | 1 500 | ||
| Impairment of property, plant and equipment | 22 150 | 12 417 | ||
| (Impairment reversal)/impairment of loans | (293 251) | 124 466 | ||
| Impairment of inventory | 8 034 | 9 684 | ||
| Loss on disposal of property, plant and equipment | 1 998 | 966 | ||
| Loss on disposal of intangible assets | 16 | — | ||
| Termination of lease | (284) | (123) | ||
| Loss on modification/derecognition of financial instruments | 52 872 | 32 576 | ||
| Equity compensation benefit expense | 69 391 | 41 048 | ||
| Loss on sale of joint venture | 7 902 | — | ||
| Changes in working capital: | ||||
| Increase in inventories | (264 243) | (1 583 783) | ||
| Increase in trade and other receivables | (1 063 727) | (76 652) | ||
| Increase/(decrease) in trade and other payables | 694 757 | (270 136) | ||
| (Increase)/decrease in advances to customers | (478 647) | 942 522 | ||
| 487 540 | 769 380 |
