Page 23 - HCI AR 2021 - Notice of meeting

SUMMARISED STATEMENT OF CASH FLOWS
Cash flows from operating activities
Cash generated by operations Net finance costs
Changes in working capital Taxation paid
Dividends paid
Cash flows from investing activities
Business combinations and disposals Net investments disposed/(acquired) Dividends received
Loans and receivables repaid/(advanced) Intangible assets
- Additions
- Disposals
Investment properties
- Additions
- Disposals
Property, plant and equipment - Additions
- Disposals
Cash flows from financing activities
Ordinary shares repurchased
Other liabilities raised/(repaid)
Transactions with non-controlling shareholders Principal paid on lease liabilities
Net funding (repaid)/raised
(Decrease)/increase in cash and cash equivalents Cash and cash equivalents
At the beginning of the year
Foreign exchange differences
At the end of the year
Bank balances and deposits
Bank overdrafts
Cash in disposal groups held for sale Cash and cash equivalents
31 March 2021 R'000
31 March 2020 R'000
2 727 273 7 104 797
1 412 651
2 779 836
( 1 356 384)
416 510
( 383 775)
( 43 536)
( 350 466)
( 462 624)
234 330
64 071
388 685
( 56 703)
-
( 161 347)
125 000
( 537 373)
55 495
( 1 410 219)
-
1 92 1
( 28 552)
( 61 759)
( 1 321 829)
( 348 034)
1 740 249
( 50 520)
1 341 695
1 761 881
( 420 611)
425
1 341 695
( 1 ( ( (
( 2 (
( ( 1 (
(
1 097 974 344 183
1 282 652 113 414 1 740 249
5 685 032 ( 3 956 883)
12 100 1 740 249
870 298) 705 876) 871 646) 929 704)
260 022) 13 345 341 613)
160 909 (6 917)
( 68 080) 5
353 214) 11 405
761 876) 86 014
123 068) 373 872) ( 6 388) ( 449 451) ( 391 331)
SUMMARISED ANNUAL FINANCIAL STATEMENTS FOR YEAR ENDING 31 MARCH 2021 AND NOTICE OF ANNUAL GENERAL MEETING
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