Pick n Pay Stores Limited SUMMARISED AUDITED GROUP ANNUAL FINANCIAL STATEMENTS
for the 2016 financial period

GROUP statement of cash flows for the period ended

 

 

 

52 weeks  
28 February  
2016  
Rm  

Restated* 
52 weeks  
1 March  
2015  
Rm  

Cash flows from operating activities  

 

 

 

Trading profit  

 

1 516.3 

1 240.1  

Amortisation  

 

162.5 

155.0  

Depreciation  

 

778.4 

714.5  

Equity settled share-based payment expense  

 

176.5 

124.1  

Movement in net operating lease liabilities  

 

13.0 

34.9  

Movement in provisions  

 

(0.8)  

(7.1)  

Fair value loss/(gain) on financial instruments at fair value through profit or loss  

 

11.1 

(27.2)  

Cash generated before movements in working capital  

 

2 736.3 

2 313.1  

Movements in working capital  

 

728.7 

219.5  

Movements in trade and other payables  

 

1 610.9 

1 006.6  

Movements in inventory  

 

(492.4)  

(672.6)  

Movements in trade and other receivables  

 

(389.8)  

(114.5)  

 

 

  

 

Cash generated from trading activities  

 

3 465.0 

2 532.6  

Interest received  

 

60.9 

59.4  

Interest paid  

 

(117.0)  

(119.0)  

Cash generated from operations  

 

3 408.9 

2 473.0  

Dividends paid  

 

(589.5)  

(461.8)  

Tax paid  

 

(335.8)  

(284.5)  

Cash generated from operating activities  

 

2 483.6 

1 726.7  

Cash flows from investing activities  

 

  

 

Investment in intangible assets  

 

(85.7)  

(159.2)  

Investment in property, plant and equipment  

 

(1 623.1)  

(897.3)  

Investment in financial instruments at fair value   (16.1)  (22.2)  

Purchase of operations  

 

(87.6)  

(50.9)  

Proceeds on disposal of intangible assets  

 

— 

4.7  

Proceeds on disposal of property, plant and equipment  

 

40.0 

57.3  

Loans repaid/(advanced)  

 

4.2 

(8.6)  

Participation in export partnership  

 

9.3 

1.7  

Retirement obligation  

 

(0.2)  

60.9  

Cash utilised in investing activities  

 

(1 759.2)  

(1 013.6)  

Cash flows from financing activities  

 

  

 

Proceeds from borrowings  

 

— 

400.0  

Repayment of borrowings  

 

(254.7)  

(1 100.6)  

Share repurchases  

 

(126.2)  

(155.7)  

Proceeds from employees on settlement of share options  

 

0.3 

1.0  

Cash utilised in financing activities  

 

(380.6)  

(855.3)  

Net increase/(decrease) in cash and cash equivalents  

 

343.8 

(142.2)  

Cash and cash equivalents at beginning of period  

 

524.5 

664.2  

Foreign currency translations  

 

14.6 

2.5  

Cash and cash equivalents at end of period  

 

882.9 

524.5  

Consisting of:  

 

  

 

Cash and cash equivalents  

 

982.9 

1 024.5  

Bank overdraft and overnight borrowings  

 

(100.0)  

(500.0)  

 

 

  

 

* Prior year amounts restated and/or reclassified, refer to note 10.