Integrated Reports Senwes Financial Review 2018 - Page 14

14 FINANCIAL REVIEW SENWES GROUP 5-YEAR REVIEW 2018 R’m 2017 R’m 2016 R’m 2015 R’m 2018 R’m 2017 R’m 2016 R’m 2015 R’m 2014 R‘m Profit/(loss) * Financial Services (Senwes Credit, Senwes Asset Finance, Certisure group and Molemi Sele)   157   147   74   99   95 (61) 43 5 89 80 384 85 174 210 85 480 260 2014 R‘m STATEMENT OF FINANCIAL POSITION *   1 976   1 777   1 545   1 214   1 077 4 154 3 484 3 115 3 533 3 051 6 130 5 261 4 660 4 747 4 128 Input Supply (Senwes Equipment, JD Implemente, Hinterland group, Grasland Ondernemings and Nautilus Hedge Fund) Capital and reserves Non-controlling interest 2 159 1 970 1 863 1 781 1 622 Market Access (Senwes Grainlink, Tradevantage, Senwes Graanmakelaars, Grainovation and ESC) 19 19 17 13 Equity Non-current liabilities Current liabilities 2 179 1 051 1 989 1 002 1 882 1 002 1 798 1 007 1 635 662 2 270 1 776 1 942 1 831 Total equity and liabilities 6 130 5 261 4 660 4 747 4 128 Interest-bearing liabilities included in current and non-current liabilities 3 031 2 617 2 200 2 161 1 961 Assets Non-current assets Current assets Total assets Equity and liabilities 20 2 900 Revenue Financial Services (Senwes Credit, Senwes Asset Finance, Certisure group and Molemi Sele)   321   309   230   219   170 Input Supply (Senwes Equipment, JD Implemente, Hinterland group, Grasland Ondernemings and Nautilus Hedge Fund) 1 425 1 350 1 429 1 463 1 552 Market Access (Senwes Grainlink, Tradevantage, Senwes Graanmakelaars, Grainovation and ESC) 7 690 Total income Discontinued operations Income from continuing operations *Including discontinued and continuing operations FINANCIAL REVIEW Corporate costs Investment, business combinations and restructuring income Profit before tax Taxation Profit for the year Non-controlling interest INCOME STATEMENT PER SEGMENT Normal operating activities Corporate income Normal operating activities Finance charges included in results 7 468 6 985 9 889 9 436 104 9 830 97 9 127 101 8 667 88 11 611 15 9 927 - 9 228 - 8 755 - 11 626 (150) 9 540 9 927 9 228 8 755 11 476 9 540 - 253 398 (46) - (40) - (65) - 432 (121) 229 (62) 213 (57) 333 (86) 331 (80) 167 156 247 251 311 1 1 3 (223) (204) (164) 813 - 4 (75) 146 3 (137) (124) CASH FLOW STATEMENT * 457 500 575 381 Change in operating capital (128) 33 (17) (327) (28) - - 1 2 Total finance costs, tax and dividends paid (399) (325) (319) (314) (276) (223) (86) (204) (50) (164) (66) (137) (98) (124) (46) (71) (89) (79) (106) 286 (256) 165 (186) 164 (142) (65) 53 79 4 - - (5) (102) (17) (21) 22 (17) (19) Cash used in operating activities Other operating income 8 171 275 (48) - Finance costs paid Tax paid Dividends paid Net cash flow from/(used in) operating activities Net cash (used in)/from investment activities Net cash used in financing activities Net (decrease)/increase in cash and cash equivalents (90) (47)