2022 PPS NAMIBIA INTEGRATED REPORT

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (continued) for the year ended 31 December 2022 Group 2021 Before restatement Effect of restatement 2021 Restated 1 January 2021 before restatement Effect of restatement 1 January 2021 Restated R'm R'm R'm R'm R'm R'm Extract from Statement of Profit or Loss and Other Comprehensive Income Investment income 2 158 (38) 2 120 – – – Investment gains on financial assets and investment property 7 374 (316) 7 058 – – – Attributable to outside unit trust holders (2 022) 354 (1 668) – – – Expenses (2 511) 13 (2 498) – – – Tax charge (786) (13) (799) – – – Other income / (expenses) (4 249) – (4 249) – – – Total comprehensive income for the year (36) – (36) – – – Extract from Statement of Cash Flows Cash utilised by operations (1 612) 39 (1 573) – – – Interest received 1 116 (193) 923 – – – Dividend received 779 (88) 691 – – – Taxation paid (297) (13) (310) – – – Net cash from operating activities (19) (255) (274) – – – Purchase of financial assets (31 560) 256 (31 304) – – – Proceeds from disposal of financial assets 32 879 69 32 948 – – – Increase in non-current loan receivables – (80) (80) – – – Net cash from investing activities 1 235 245 1 480 – – – Net increase in cash and bank 1 138 (10) 1 128 – – – Effect of exchange rate changes on cash and cash equivalents 110 10 120 – – – Cash and bank at beginning of year 2 306 – 2 306 – – – Cash and bank at end of year 3 554 – 3 554 – – – The relevant impact on risk disclosures has been adjusted. 35. Restatement of comparatives (continued) 162 Notes to the Consolidated Financial Statements

RkJQdWJsaXNoZXIy MTY2ODY3Ng==