|
| |
|
|
Group |
|
|
|
|
Company |
|
|
| |
|
|
2013
Rm |
|
2012
Rm |
|
|
|
|
2013
Rm |
|
2012
Rm |
|
|
| 32. |
RECONCILIATION OF PROFIT/(LOSS) FOR THE YEAR TO CASH GENERATED FROM OPERATIONS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Cash generated from operations |
|
8,484 |
|
7,723 |
|
|
|
|
7,833 |
|
7,515 |
|
|
| |
Loss for the year |
|
(11,499) |
|
(90) |
|
|
|
|
(11,755) |
|
(176) |
|
|
| |
Finance charges and fair value movements |
|
263 |
|
1,872 |
|
|
|
|
542 |
|
745 |
|
|
| |
Taxation |
|
490 |
|
595 |
|
|
|
|
326 |
|
766 |
|
|
| |
Investment income |
|
(301) |
|
(238) |
|
|
|
|
(581) |
|
(367) |
|
|
| |
Interest received from trade receivables and subsidiaries |
|
(199) |
|
(245) |
|
|
|
|
(212) |
|
(220) |
|
|
| |
Non-cash items |
|
20,361 |
|
6,954 |
|
|
|
|
20,268 |
|
7,868 |
|
|
| |
Depreciation, amortisation, impairment and write-offs |
|
18,293 |
|
6,138 |
|
|
|
|
18,230 |
|
5,264 |
|
|
| |
Debtor’s impairment |
|
573 |
|
690 |
|
|
|
|
496 |
|
642 |
|
|
| |
Cost of equipment disposed when recognising finance leases |
|
8 |
|
40 |
|
|
|
|
8 |
|
40 |
|
|
| |
Foreign exchange gain |
|
– |
|
– |
|
|
|
|
– |
|
(2) |
|
|
| |
Increase in provisions |
|
1,969 |
|
50 |
|
|
|
|
1,962 |
|
102 |
|
|
| |
Profit on disposal of property, plant and equipment and intangible assets |
|
(58) |
|
(42) |
|
|
|
|
(28) |
|
(41) |
|
|
| |
Cell captive transfer |
|
– |
|
– |
|
|
|
|
40 |
|
– |
|
|
| |
Interest received from subsidiaries |
|
– |
|
– |
|
|
|
|
– |
|
7 |
|
|
| |
Loss on disposal of property, plant and equipment and intangible assets |
|
– |
|
– |
|
|
|
|
– |
|
203 |
|
|
| |
Profit on disposal of subsidiary |
|
– |
|
(167) |
|
|
|
|
– |
|
– |
|
|
| |
Donation of property, plant and equipment |
|
– |
|
(51) |
|
|
|
|
– |
|
– |
|
|
| |
Deferred revenue |
|
(424) |
|
296 |
|
|
|
|
(440) |
|
296 |
|
|
| |
Impairment of investments and loans |
|
– |
|
– |
|
|
|
|
– |
|
1,357 |
|
|
| |
Increase in working capital |
|
(631) |
|
(1,125) |
|
|
|
|
(755) |
|
(1,101) |
|
|
| |
Inventories |
|
(173) |
|
128 |
|
|
|
|
(147) |
|
127 |
|
|
| |
Accounts receivable |
|
(515) |
|
(816) |
|
|
|
|
(428) |
|
(902) |
|
|
| |
Accounts payable |
|
57 |
|
(437) |
|
|
|
|
(180) |
|
(326) |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
