Page 127 - Capricorn IAR 2020

for the year ended 30 June 2020
Cash flows from operating activities
Cash receipts from customers 37.1 6,129,546 Cash paid to customers, suppliers and employees 37.2 (4,189,822)
Cash generated from/(utilised in) operations 37.3 1,939,724 (Increase)/decrease in operating assets
Financial assets at fair value (903,231) Financial assets at amortised cost 383,950 Loans and advances to customers and central bank
mandatory reserve (1,467,619) Other assets 243,505 Increase/(decrease) in operating liabilities
Deposits from customers 1,255,238 Other liabilities 481,478
Net cash generated from/(utilised in) operations 1,933,045 Dividends received 97,350 Other interest received 891 Income taxes paid 37.4 (353,500)
Net cash generated from operating activities 1,677,786
Cash flows from investing activities
Additions to property and equipment 23. (103,005) Proceeds on sale of property and equipment 37.3 112 Additions to intangible assets 22. (70,668) Acquisition of subsidiary 37.5 – Acquisition of associate (215,003)
Net cash utilised in investing activities (388,564)
Cash flows from financing activities
Treasury shares acquired (21,698) Treasury shares sold 26,058 Proceeds from other borrowings 25. 146,435 Redemption of other borrowings 25. (312,868) Redemption of debt securities in issue 26. (762,182) Proceeds from the issue of debt securities 26. 700,872 Lease payments made 28. (89,617) Dividends paid 36. (363,218)
Net cash (utilised in)/generated from financing activities (676,218)
Net increase/(decrease) in cash and cash equivalents from
continuing operations 613,004 Net increase/(decrease) in cash and cash equivalents from
discontinued operations 44. (70,388) Cash and cash equivalents at the beginning of the year 5,791,650
Effects of exchange rate changes on cash and cash
equivalents (56,449)
Company
2019 N$’000
59,882 (236,656)
(176,774)
(88,681) 85,126
– (43,251)
– (172,580)
(396,160) 931,664 28,249 –
563,753
– – – –
(54,276) (54,276)
(5,225) –
396,360 (353,601) (100,000) 820,392
– (311,511)
446,415
955,892
– 136,095
–
2020 INTEGRATED ANNUAL REPORT
CONSOLIDATED AND SEPARATE STATEMENTS OF CASH FLOWS
Group
2020 2019
Notes N$’000 N$’000
1,600,683
(620,179) 4,061
(2,615,189) 62,914
2,963,440 (361,468)
(76,159) 1,229
(64,329) –
(54,276)
2020 N$’000
5,723,523 (4,122,840)
90,352
(284,242)
(193,890)
(161,154)
(177,385)
108,226
(4,821)
64,167
(7,415)
(215,003)
–
–
1,034,262 90,703 702
(473,804)
(429,024)
463,758
29,433
–
651,863
–
–
–
(193,535)
(222,418)
(36,572) 23,607 451,360
(770,874)
(993,816) 1,826,392 –
(324,957)
(6,060)
146,435
(145,595)
500,000
(342,662)
–
–
–
175,140
633,468
(66,491) 5,201,402
23,271
152,118
(6,133)
1,091,987
18,956
–
5,791,650
1,104,810
Cash and cash equivalents at the end of the year
39.
6,277,817 1,091,987
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