Senwes Integrated Reports Senwes 2016/2017 Interim Results | Page 10

cash flows
changes in equity
Condensed consolidated statement
of CASH FLOWS
6 months
ended
31 October
12 months
ended
30 April
2016
Unau-
dited
R’m 2015
Unau-
dited
R’m 2016
Au­-
dited
R’m
Cash from operating activities 265 252 500
Tax paid (18) (38) (66)
(101) (85) (164)
Dividends paid (35) (45) (89)
Changes in operating capital (55) 103 (17)
Net cash flows from operating activities
Net cash flows used in investment activities 56
(85) 187
(113) 164
(142)
Net cash flows before financing activities
Net cash (used)/from financing activities (29)
- 74
- 22
-
Net (decrease)/increase in cash and cash
equivalents (29) 74 22
Cash and cash equivalents - beginning of the year 35 13 13
Cash and cash equivalents - end of the period 6 87 35
Finance costs paid
Condensed consolidated statement
of CHANGES IN EQUITY
For the six months ended 31 October 2016
Issued
capital
Non-
and
control-
share Treasury Retained
Other
ling
premium
shares earnings reserves interest
R’m
R’m
R’m
R’m
R’m
Balance at 30 April 2016
(Audited)
68 (126) 1 901 20 19 1 882
Profit for the period
Dividends paid -
- -
- 90
(35) -
- 1
(1) 91
(36)
Equity-settled share-based
payment scheme - - - 7 - 7
Balance at 31 October 2016
(Unaudited) 68 (126) 1 956 27 19 1 944
Balance at 30 April 2015
(Audited) 68 (126) 1 836 3 17 1 798
Profit for the period - - 102 - 1 103
Other comprehensive
income - - - 1 - 1
Dividends paid - - (45) - (1) (46)
Equity-settled share-based
payment scheme - - - 8 - 8
68 (126) 1 893 12 17 1 864
Balance at 31 October 2015
(Unaudited)
10
Total
R’m
senwes interim results 31 october 2016