ITALTILE

Condensed group cash flow statement
for the six months ended 31 December 2019

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	(Rand millions unless otherwise stated)
	Reviewed  six months to  31 December  2019		Reviewed  six months to  31 December  2018	Audited  year to  30 June  2019
Cash generated by operations (note 8)	920		984	2 114
Finance income	58		31	71
Finance costs	(25)		(5)	(31)
Dividends paid	(1 184)		(661)	(941)
Taxation	(264)		(299)	(539)
Cash flow from operating activities	(495)		50	674
Additions to property, plant and equipment	(340)		(306)	(622)
Proceeds on disposal of property, plant and equipment	–		15	95
Decrease in long-term financial assets	(3)		(42)	(38)
Purchase of interest in subsidiaries	(1)		(12)	(28)
Cash flow from investing activities	(344)		(345)	(593)
Proceeds from share issue	304		–	–
Increase in loans and borrowings	250		664	503
Acquisition of non-controlling interest	–		(16)	(16)
Treasury share movements	(214)		(22)	(46)
Cash flow from financing activities	340		626	441
Net movement in cash and cash equivalents for the period	(499)		331	522
Cash and cash equivalents at the beginning of the period	1 201		679	679
Cash and cash equivalents at the end of the period	702		1 010	1 201