Investor Presentaiton
2020 Cash on Hand : Analysis
CASH ON HAND
2020
- 2019
2020
R'mil
44.6
134.4
89.8
GO
ANALYSIS OF MAJOR MOVEMENTS
41.2
Net cash generated from operations
109.2
Repurchase of treasury shares
(12.5)
5.9mil shares repurchased
Payment of financial liabilities
(14.0)
First ASM (Singapore) and SAI (UK) warranty payment
Movement in LT borrowings
(14.6)
Ongoing quarterly repayment of R60 million medium term loan
Acquisitions
(13.2)
Net cash payment for Maritime Logistics (Germany)
Capital expenditure - Propety, Plant & Equipment
(3.2)
Capital expenditure - Intangibles
(5.5)
R1.2 mill computer hardware and software, R1mil furniture & fittings
Computer software acquired
Annual Group dividend
(11.9)
Paid June 2019 - 7.5 cents per share
Disposal of investement portfolio
6.9
Disposal of investment portfolio accquired through Maritime acquisition
UNUTILISED AVAILABLE BANKING FACILITIES
- 2020
- 2019
214.5
Increase due to ongoing repayment of medium term facility, reduction in SA ID
facility
186.2
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