Senwes Integrated Reports Senwes 2013/2014 Integrated Report | Page 47

SENWES GROUP 5 YEAR REVIEW
STATEMENT OF FINANCIAL POSITION *
2014
R'm
2013
R'm
2012
R'm
2011
R'm
2010
R'm
Assets
Non-current assets 1 077 822 696 548 508
Current assets 3 051 3 199 2 676 2 558 2 288
Total assets 4 128 4 021 3 372 3 106 2 796
1 622 1 583 1 368 1 230 1 059
13 10 8 - -
1 635 1 593 1 376 1 230 1 059
662 1 009 457 446 436
1 831 1 419 1 539 1 430 1 301
Equity and liabilities
Capital and reserves
Non-controlling interest
Equity
Non-current liabilities
Current liabilities
Total equity and liabilities 4 128 4 021 3 372 3 106 2 796
Interest-bearing liabilities included in current and non-current liabilities 1 961 1 782 1 440 1 399 1 196
INCOME STATEMENT
Revenue
Financial Services - Senwes Credit
170 139 168 156 166
Input Supply - Senwes Village 1 552 2 871 2 259 1 770 1 943
Market Access - Senwes Grainlink & Tradevantage 9 889 12 209 10 659 5 567 6 895
- - - 46 27
11 611 15 219 13 086 7 539 9 031
15 35 11 11 8
11 626 15 254 13 097 7 550 9 039
(1 370) (1 222) - -
11 476 13 884 11 875 7 550 9 039
62
Sundry operations
Normal operating activities
Corporate income
Total income
Discontinued operations
Income from continuing operations
(150)
Profit/(loss) *
Financial Services - Senwes Credit & Certisure Group
95 129 62 54 226 170 169 65 96
85 177 183 252 236
- - - - 2
Normal operating activities 406 476 414 371 396
Corporate costs (75) (69) (54) (56) (66)
Input Supply - Senwes Village & Hinterland Group
Market Access - Senwes Grainlink, Tradevantage & Bunge Senwes
Sundry operations
Investment income
Profit before tax
Tax
Profit for the year
Non-controlling interest
Finance charges included in results
- - 2 4 2
331 407 362 319 332
(100) (123)
219 209
(80)
251
3
(124)
(100)
307
2
(104)
(97)
265
1
(92)
-
(115)
-
(85)
CASH FLOW STATEMENT *
Net cash flow
Cash from operating activities
Total finance cost, tax and dividends paid
Finance cost paid
Tax paid
Dividends paid
Movement in operating capital
Dividends received
Net cash flow from/(used in) operating activities
Net cash from/(used in) investment activities
Net cash (used in)/from financing activities
Net (decrease)/increase in cash and cash equivalents
381 490 441 547 516
(276) (295) (307) (250) (469)
(124) (104) (89) (113) (79)
(46) (117) (92) (92) (110)
(106) (74) (126) (45) (280)
(28) (544) (88) (290) 52
2 1 2
2
-
79 (349) 48 8 101
4 (148) (133) (31) (46)
(102) 531 102 - -
(19) 34 17 (23) 55
* Including discontinued and continuing operations
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