Investor Presentaiton
SUMMARY OF THE
AUDITED GROUP RESULTS
DIRECTORATE &
STATUTORY INFORMATION
WHL
FINANCIAL OVERVIEW
COMMENTARY
NOTES TO THE CONDENSED CONSOLIDATED RESULTS
(CONTINUED)
9. PRO FORMA FINANCIAL INFORMATION (CONTINUED)
9.3 CONSTANT CURRENCY INFORMATION (CONTINUED)
9.3.2 GROUP STATEMENT OF FINANCIAL POSITION ITEMS AT 26 JUNE 2022
Pro forma
At 26 Jun
2022
Audited
At 27 Jun
2021
(1)
Rm
(2)
Rm
%
change
〈コ
23 / 27
9.4 FREE CASH FLOW PER SHARE
Free cash flow per share is defined as Free cash flow divided by the Weighted Average Number of Shares
in issue (WANOS). Free cash flow is determined in the table below, with the amounts extracted, without adjustment,
from the Condensed Consolidated Group Statement of cash flows for the 52 weeks to 26 Jun 2022, as presented
in the Summary of the Audited Group Results for the 52 weeks ended 26 June 2022.
Audited
52 weeks
to 26 Jun
2022
>
Rm
Assets
Property, plant and equipment
Cash generated by operations
8.008
9 064
9 315
(2.7)
Intangible assets
7 352
7 135
3.0
Right-of-use assets
18 551
19 116
(3.0)
Dividends received from joint ventures
Investment in property, plant and equipment and intangible assets to maintain operations
Proceeds on disposal of property, plant and equipment and intangible assets
112
(1 066)
7
Investment in joint ventures
945
893
5.8
Other loans advanced
(2)
Inventories
8 609
8 501
1.3
Net acquisition of Treasury shares
(19)
Trade and other receivables
1 782
1377
29.4
Lease liabilities repaid
(2 741)
Derivative financial instruments
363
46
>100
Free cash flow
4 299
Deferred tax and tax assets
3 289
3 581
(8.2)
WANOS (millions)
958.9
Cash and cash equivalents
5 288
5.624
(6.0)
Free cash flow per share (cents)
448.3
Total assets
55 243
55 588
(0.6)
KPMG Inc. have issued a reporting accountant's report on the pro forma financial information, which is available
for inspection at the Group's registered offices.
Equity and liabilities
Shareholders' funds
11 581
9 328
24.2
Borrowings and overdrafts
5 096
6 640
(23.3)
Lease liabilities
26 294
27 194
(3.3)
Other non-current liabilities
838
724
15.7
Derivative financial instruments
53
379
(86.0)
Deferred tax and tax liabilities
31
390
(92.1)
Trade and other payables and provisions
Total equity and liabilities
Notes
11 350
10 933
3.8
55 243
55 588
(0.6)
1. The Group Statement of financial position items are at 26 June 2022 and the constant currency information
has been determined by application of the closing Australian dollar exchange rate for the prior year to the
current year Group Statement of financial position items. The closing Australian dollar exchange rate
is R10.99/A$ for the current year and R10.73/A$ for the prior year.
2. The 'At 27 Jun 2021' financial information has been extracted, without adjustment, from the reported 2021
Summary of the Audited Group Results for the 52 weeks ended 27 June 2021.
WHL 23/2022View entire presentation