Investor Presentaiton
SUMMARY OF THE
COMMENTARY
AUDITED GROUP RESULTS
WHL FINANCIAL OVERVIEW
CONDENSED CONSOLIDATED
GROUP STATEMENT OF CASH FLOWS
DIRECTORATE &
STATUTORY INFORMATION
CONDENSED CONSOLIDATED
GROUP STATEMENT OF CHANGES IN EQUITY
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Audited
Notes
52 weeks
to 26 Jun
2022
Rm
Audited
52 weeks
to 27 Jun
2021
Rm
Cash flow from operating activities
Cash inflow from trading
Working capital movements
Cash generated by operating activities
Investment income received
Finance costs paid
Tax paid
Cash generated by operations
11 503
99
11 393
Shareholders' interest at
the beginning of the year
256
11 602
67
(1988)
11 649
83
(2 595)
(1 673)
(1 108)
Cloud computing costs policy
change (refer to note 8).
Shareholders' interest at the
beginning of the year (restated)
Movements for the year:
Audited
Total
Share-
holders of
the parent
Rm
Non-
controlling
interests
Rm
52 weeks
to 26 Jun
2022
Rm
Share-
holders of
the parent
Rm
Non-
Audited
Total
52 weeks
controlling
interests
Rm
to 27 Jun
2021
Rm
9 305
23
9 328
6 489
21
6 510
(266)
(266)
9 305
23
9 328
6 223
21
6 244
8 008
8 029
Profit for the year
Dividends received from joint ventures
Dividends paid to ordinary shareholders
Net cash inflow from operating activities
112
(1 417)
6 703
8 029
Cash flow from investing activities
Net cash (outflow)/inflow from investing activities
Cash flow from financing activities
Net acquisition of Treasury shares
Shares repurchased
Lease liabilities repaid
Borrowings raised
Borrowings repaid
Investment in property, plant and equipment and intangible assets to maintain operations
Investment in property, plant and equipment and intangible assets to expand operations
Proceeds on disposal of property, plant and equipment and intangible assets
Other loans advanced
(1 066)
(1 110)
(794)
(315)
7
(2)
(1 855)
7 356
(21)
5 910
Other comprehensive income
Total comprehensive income for the year
Share-based payments
Net acquisition of Treasury shares
Shares repurchased and cancelled
Transfer of Financial Instrument
Revaluation Reserve to inventories
Dividends to ordinary shareholders
Shareholders' interest
at the end of the year
4 446
12 || 1
4 448
327
Dividend per ordinary share (cents)
Net cash outflow from financing activities
7
(19)
(904)
(70)
(2 741)
(3 048)
500
(1 437)
(10 898)
(5 101)
(13 516)
(253)
Dividend cover (based on headline earnings)
327
(19)
(759)
(759)
(108)
(1 417)
(108)
(1 417)
156
156
11775
25
11 800
9 305
23
9 328
229.5
1.77
66.0
5.69
3 715
2
731
3 717
731
4 161
2
4 163
(1 415)
(1 415)
2 746
2
250
2 748
250
(19)
(70)
(70)
2 I
(Decrease)/increase in cash and cash equivalents
Net cash and cash equivalents at the beginning of the year
Effect of foreign exchange rate changes
Net cash and cash equivalents at the end of the year
5 484
110
5 341
423
5 437
(376)
5 484
WHL 12/2022
WHL 13/2022View entire presentation