Senwes Interim Results 2019/2020 Senwes Interim Results 2019/2020 | Page 10

STATEMENTS CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS 6 MONTHS ENDED 31 OCTOBER 12 MONTHS ENDED 30 APRIL 2019 Unaudited R’m 2018 Unaudited R’m 2019 Audited R’m 416 349 708 Cash from operating activities Tax paid Finance costs paid Dividends paid Changes in operating capital Net cash flows from operating activities (59) (26) (64) (118) (99) (213) (52) (47) (99) 92 (25) (193) 152 139 (185) (124) (104) 94 28 35 3 7 (1) 97 35 34 (3) (3) 128 32 31 279 Net cash flows used in investment activities Net cash flows before financing activities Net cash flows from/(used in) financing activities Net increase in cash and cash equivalents Cash and cash equivalents - beginning of the year 31 Cash and cash equivalents - end of the period 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 2019 (audited) Profit for the period Other comprehensive income Dividends paid Total R’m 31 27 2 363 - 11 179 - (5) (57) 68 (160) 2 397 - - 168 - - (52) - 278 - - - * - (1) (1) - (22) - - - (22) - Acquisition of subsidiary Change in interest in subsidiary Treasury shares purchased 32 Treasury shares sold Equity-settled share-based payment scheme - vesting Equity-settled share-based payment scheme - expense (32) - - Balance as at 31 October 2019 (unaudited) Balance as at 30 April 2018 (Audited) - - - - 32 22 (3) - - (22) - - 68 (128) 68 Profit for the period Other comprehensive income - (3) 278 - 32 - 8 - 8 2 513 14 310 2 777 (168) 2 213 44 20 2 177 - - 155 - 1 156 - - - 1 - 1 Dividends paid - - (47) - - (47) Acquisition of subsidiary Equity-settled share-based payment scheme - vesting Equity-settled share-based payment scheme - expense - - - 8 - - - (8) 5 - 5 - - - - 4 - 4 Balance as at 31 October 2018 (unaudited) 68 (160) 2 321 41 26 2 296 * The change in interest in subsidiary is below R0,5 million. 10 Non- con- trolling interest R’m senwes interim results 31 october 2019