Integrated Annual Report 2015

Investec Limited parent company accounts

Cash flow statement

For the year to 31 March
R’million
2015  2014 
Cash flows from operating activities    
Cash generated by operating activities 762  1 429 
Taxation paid (15) (98)
Increase in operating liabilities 156  403 
Decrease in operating assets 523 
Net cash inflow from operating activities 911  2 257 
     
Cash flows from financing activities    
Proceeds on issue of shares, net of related costs 253  231 
Proceeds on issue of Other Additional Tier 1 securities in issue 550  – 
Dividends paid (1 577) (1 832)
Net increase in subsidiaries and loans to group companies (134) (655)
Net cash outflow from financing activities (908) (2 256)
Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year 31  30 
Cash and cash equivalents at the end of the year 34  31 
   
Cash and cash equivalents is defined as including:    
On demand loans and advances to banks 34  31 
Cash and cash equivalents at the end of the year 34  31 

Cash and cash equivalents have a maturity profile of less than three months.

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