THE GROUP

THE COMPANY

Notes

2022

2021

2022

2021

MUR’ 000

MUR ’000

MUR’ 000

MUR ‘000

Cash flows from operating activities

Cash generated from operations

38

3,688,900

2,405,842

237,829

(9,566)

Interest paid

(850,077)

(910,642)

(145,340)

(139,987)

Interest received

71,884

20,071

572

576

Tax paid

35

(347,745)

(364,082)

220

(770)

Net cash generated from/(used in) operating activities

2,562,962

1,151,189

93,281

(149,747)

Cash flows from investing activities

Purchase of property, plant and equipment (PPE)

9(a)

(1,176,219)

(788,746)

-

-

Purchase of investments in joint venture

13

(29,051)

(50,000)

-

(50,000)

Purchase of other financial assets

15

(13,904)

(3,912)

-

-

Purchase of intangible assets

11

(46,872)

(32,652)

-

-

Proceeds from disposal of assets held for sale

453,687

-

-

-

Proceeds from disposal of PPE

13,032

1,652,131

-

-

Proceeds from disposal of investment property

18,624

48,270

-

-

Proceeds from redemption of shares

15(a)

32,074

-

129,345

-

Dividends received from associates

14

167,968

156,005

-

-

Dividends received from joint ventures

13

84,000

-

Proceeds from disposal of associated companies

14(f)

1,112

25,101

-

-

Proceeds from disposal of financial assets

-

1,095

-

-

Proceeds from disposal of intangible assets

237

-

Investment in other assets

(54,029)

(3,595)

-

-

Net cash (used in)/generated from investing activities

(549,341)

1,003,697

129,345

(50,000)