Company financial statements
statements of cash flows
for the period ended
|
Pick n Pay Stores Limited |
Pick n Pay Holdings Limited RF |
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Notes |
52 weeks 1 March 2015 Rm |
52 weeks 2 March 2014 Rm |
52 weeks 1 March 2015 Rm |
52 weeks 2 March 2014 Rm |
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Cash flows from operating activities |
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|
Profit |
471.4 |
436.2 |
248.4 |
214.5 |
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|
Cash generated before movements in working capital |
471.4 |
436.2 |
248.4 |
214.5 |
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Movements in working capital |
0.2 |
1.4 |
0.5 |
(0.1) |
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Movements in trade and other payables |
0.2 |
1.4 |
0.5 |
(0.1) |
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|
Movements in trade and other receivables |
— |
— |
— |
— |
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|
Cash generated by trading activities |
471.6 |
437.6 |
248.9 |
214.4 |
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Interest paid |
(10.8) |
(38.3) |
— |
— |
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|
Cash generated from operations |
460.8 |
399.3 |
248.9 |
214.4 |
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|
Dividends paid |
(467.8) |
(403.8) |
(245.2) |
(215.2) |
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|
Cash (utilised in)/generated from operating activities |
(7.0) |
(4.5) |
3.7 |
(0.8) |
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Cash flows from investing activities |
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|
Investment in subsidiaries |
— |
(0.3) |
— |
— |
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|
Loans repaid/(advanced) |
311.1 |
(295.2) |
(2.9) |
0.8 |
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|
Cash generated from/(utilised in) investing activities |
311.1 |
(295.5) |
(2.9) |
0.8 |
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Cash flows from financing activities |
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|
Proceeds from borrowings |
— |
300.0 |
— |
— |
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Repayment of borrowings |
(700.0) |
— |
— |
— |
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|
Net proceeds from share issue |
396.9 |
— |
— |
— |
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|
Cash (utilised in)/generated from financing activities |
(303.1) |
300.0 |
— |
— |
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|
Net movement in cash and cash equivalents |
1.0 |
— |
0.8 |
— |
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|
Cash and cash equivalents at beginning of period |
— |
— |
— |
— |
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|
Cash and cash equivalents at end of period |
1.0 |
— |
0.8 |
— |
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