Investor Presentaiton

2020 Cash Flow: Analysis RECONCIALLIATION OF CASH GENERATED Net cash generated from operations Net profit after tax Difference KEY WORKING CAPITAL MOVEMENTS 2020 R'mil 109.2 65.0 44.2 GO 41.3 Inflow/(outflow) from Trade Receivables 10.2 Inflow due to SA book downtrading, and Africa 15.9 improvement in debtors days Europe 1.8 UK 3.8 Outflow due to working capital requirements from organic growth SE Asia 3.7 Outflow due to extended Debtor Days in Australia Inflow from increase in Trade Payables 10.0 IFRS16 Lease liabiliy 21.1 Santova

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