CONDENSED CONSOLIDATED STATEMENT OF
CASH FLOWS
12 MONTHS
ENDED
30 APRIL
6 MONTHS ENDED
31 OCTOBER
2019
UNAUDITED
R’m
2019
AUDITED
R’m
704
Cash flows from operating activities 414 347 Tax paid (59) (26) (64)
(119) (100) (215)
(47) (42) (84)
92 (25) (193)
Finance costs paid
Dividends paid
Changes in operating capital
Net cash flows from operating activities 281 154 148
Net cash flows used in investment activities (184) (120) (112)
97 34 36
2 5 (1)
Net cash flows before financing activities
Net cash from/(used in) financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of the period
Cash and cash equivalents - end of the period*
* Includes bank overdraft (R29m) and cash and short-term deposits (R128m).
6
2018
UNAUDITED
R’m
SENWESBEL INTERIM RESULTS 31 OCTOBER 2019
99 39 35
- (35) (35)
99 4 -