| |
Company annual financial statements
Statements of cash flows
for the period ended 3 March 2013
| |
|
Pick n Pay Stores
LiMiteD |
|
Pick n Pay Holdings
LiMiteD |
| |
|
2013 |
2012 |
|
2013 |
2012 |
| |
Note |
Rm |
Rm |
|
Rm |
Rm |
| Cash flows from operating activities |
|
|
|
|
|
|
| Profit |
|
350.9 |
852.7 |
|
314.9 |
327.8 |
| Cash generated before movements in working capital |
|
350.9 |
852.7 |
|
314.9 |
327.8 |
| Movements in working capital |
|
1.1 |
5.7 |
|
0.1 |
0.4 |
| Increase in trade and other payables |
|
1.1 |
2.5 |
|
0.8 |
0.9 |
| Decrease/(increase) in trade and other receivables |
|
— |
3.2 |
|
(0.7) |
(0.5) |
|
|
|
|
|
|
|
| Cash generated by trading activities |
|
352.0 |
858.4 |
|
315.0 |
328.2 |
| Interest paid |
|
(22.4) |
(16.5) |
|
— |
— |
| Cash generated by operations |
|
329.6 |
841.9 |
|
315.0 |
328.2 |
| Dividends paid |
4.1 |
(591.4) |
(614.9) |
|
(315.0) |
(328.2) |
| Total net cash (utilised in)/generated by operating activities |
|
(261.8) |
227.0 |
|
— |
— |
| Cash flows from investing activities |
|
|
|
|
|
|
| Loans repaid/(advanced) |
|
261.8 |
(627.0) |
|
— |
— |
| Total net cash generated by/(utilised in) investing activities |
|
261.8 |
(627.0) |
|
— |
— |
| Cash flows from financing activities |
|
|
|
|
|
|
| Debt raised |
|
— |
400.0 |
|
— |
— |
| Total net cash generated by financing activities |
|
— |
400.0 |
|
— |
— |
| Net increase in cash and cash equivalents |
|
— |
— |
|
— |
— |
| Cash and cash equivalents at beginning of period |
|
— |
— |
|
— |
— |
| Cash and cash equivalents at end of period |
|
— |
— |
|
— |
— |
|
