Senwes Integrated Reports Senwes 2017/2018 Interim Results | Page 10

10
CASH FLOWS | CHANGES IN EQUITY
Condensed Consolidated Statement
of Cash Flows
6 months
ended
31 October
Year
ended
30 April
2017
Unaudited
R’m 2016
Unaudited
R’m 2017
Audited
R’m
Cash from operating activities 350 265 457
Tax paid (30) (18) (50)
(111) (101) (204)
Dividends paid (44) (35) (71)
Changes in operating capital 138 (55) 33
Net cash flows from operating activities
Net cash flows from/(used in) investment activities 303
8 56
(85) 165
(186)
Net cash flows before financing activities
Net cash used in financing activities 311
(21) (29)
- (21)
-
Net increase/(decrease) in cash and cash
equivalents 290 (29) (21)
Cash and cash equivalents - beginning of the year 14 35 35
Cash and cash equivalents - end of the period 304 6 14
Finance costs paid
Condensed Consolidated Statement
of Changes in Equity
For the six months ended 31 October 2017
Issued
capital
and
Non-
share Treasury Retained
Other controlling
premium
shares earnings reserves
interest
R’m
R’m
R’m
R’m
R’m
Balance at 30 April
2017 (Audited)
68 (126) 1 995
Profit for the period - - Other comprehensive
income - - Dividends paid - Acquisition of treasury
shares -
Equity-settled share-
based payment scheme
Total
R’m
33 19 1 989
145 - 1 146
- 1 - 1
- (44) - - (44)
(22) - - - (22)
- - - 1 - 1
Balance at 31 October
2017 (Unaudited) 68 (148) 2 096 35 20 2 071
Balance at 30 April
2016 (Audited) 68 (126) 1 901 20 19 1 882
Profit for the period - - 90 - 1 91
Dividends paid - - (35) - (1) (36)
Equity-settled share-
based payment scheme
Balance at 31 October
2016 (Unaudited)
- - - 7 - 7
68 (126) 1 956 27 19 1 944
senwes interim results 31 october 2017