The total non-controlling interests’ share of profit for the year and accumulated non-controlling interests are allocated
as follows:
Summarised financial information, before intergroup eliminations, for subsidiaries having material non-controlling interests is as follows:
|
|
HPF |
|
Ikoyi Hotels
Limited |
|
| Summarised balance sheets as at 31 March |
|
2019
Rm |
2019
Rm |
| Non-current assets |
|
9 980 |
12 025 |
1 003 |
806 |
| Current assets |
|
363 |
176 |
32 |
94 |
| Total assets |
|
10 343 |
12 201 |
1 035 |
900 |
| Non-current liabilities |
|
2 600 |
1 674 |
176 |
185 |
| Current liabilities |
|
70 |
305 |
33 |
49 |
| Total liabilities |
|
2 670 |
1 979 |
209 |
234 |
| Net assets |
|
7 673 |
10 222 |
826 |
666 |
| Summarised income statements for the year ended 31 March |
|
|
|
|
|
| Revenue |
|
769 |
830 |
125 |
111 |
| (Loss)/profit before income tax |
|
(1 988) |
(194) |
(5) |
14 |
| Income tax credit/(expense) |
|
– |
– |
1 |
(4) |
| (Loss)/profit for the year |
|
(1 988) |
(194) |
(4) |
10 |
| Total comprehensive (loss)/income |
|
(1 988) |
(194) |
(4) |
10 |
| Dividends paid to non-controlling interests |
|
(244) |
(279) |
– |
– |
| Summarised cash flows for the year ended 31 March |
|
|
|
|
|
| Cash generated from operations |
|
781 |
762 |
21 |
27 |
| Interest received |
|
11 |
17 |
– |
1 |
| Finance costs paid |
|
(207) |
(184) |
(10) |
(10) |
| Income tax paid |
|
– |
10 |
(8) |
– |
| Dividends paid |
|
(584) |
(688) |
– |
– |
| Net cash generated from/(utilised in) operations |
|
1 |
(83) |
3 |
18 |
| Net cash utilised for investment activities |
|
(416) |
(212) |
(20) |
(21) |
| Net cash generated from financing activities |
|
674 |
308 |
43 |
– |
| Net increase/(decrease) in cash and cash equivalents |
|
259 |
12 |
26 |
(3) |
| Foreign currency translation |
|
– |
– |
(29) |
6 |
| Cash and cash equivalents at beginning of year |
|
403 |
391 |
25 |
22 |
| Cash and cash equivalents at end of year |
|
662 |
403 |
22 |
25 |
