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