Senwes Integrated Reports Senwes 2018/2019 Interim Results | Page 10

10
STATEMENTS
CONDENSED CONSOLIDATED STATEMENT OF
CASH FLOWS
6 MONTHS
ENDED
31 OCTOBER
Cash from operating activities
Tax paid
2018
Unaudited
R’m 2017
Unaudited
R’m 2018
Audited
R’m
349 350 813
(30) (86)
(99) (111) (223)
(44) (90)
(25) 138 (128)
(124)
(26)
Finance costs paid
Dividends paid
(47)
Changes in operating capital
Net cash flows from operating activities
Net cash flows (used in)/from investment activities
Net cash flows before financing activities
12 MONTHS
ENDED
30 APRIL
152 303 286
8 (256)
28 311 30
(21)
290 (47)
(17)
14 14
304 (3)
Net cash from/(used in) financing activities
Net increase/(decrease) in cash and cash
equivalents
Cash and cash equivalents - beginning of the year (3)
Cash and cash equivalents - end of the period 32
7
35
CONDENSED CONSOLIDATED STATEMENT OF
CHANGES IN EQUITY
Issued
capital
and
share Treasury Retained
Other
premium
shares earnings reserves
R’m
R’m
R’m
R’m
Balance as at 30 April
2018 (Audited)
Non-
con-
trolling
interest
R’m Total
R’m
68 (168) 2 213 44 20 2 177
- - 155 - 1 156
- -
- - -
8 (47) - - (47)
- Balance as at 31 October
2018 (Unaudited) Balance as at 30 April
2017 (Audited)
Profit for the period
Other comprehensive income
- 1 -
- -
(8) 5
- - - 4 - 4
68 (160) 2 321 41 26 2 296
68 (126) 1 995 33 19 1 989
Profit for the period - - 145 - 1 146
Other comprehensive income - - - 1 - 1
Dividends paid - - (44) - - (44)
Acquisition of treasury shares
Equity-settled share-based
payment scheme - Vesting
Equity-settled share-based
payment scheme - Expense -
- (26)
4 -
- -
(4) -
- (26)
-
- - - 5 - 5
68 (148) 2 096 35 20 2 071
Dividends paid
Acquisition of subsidiary
Equity-settled share-based
payment scheme - Vesting
Equity-settled share-based
payment scheme - Expense
Balance as at 31 October
2017 (Unaudited)
-
-
senwes interim results 31 october 2018
-
1
5
-