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Ten Year Review (continued)PeriodNumber of weeksSTATEMENTS OF FINANCIAL POSITIONAssets10-yearcompoundgrowth%201152RmNon-current assets 1 093 997Current assets # 18 5 131 4 412Total assets 17 6 224 5 409Equity and liabilitiesAttributable to owners of the parent 5 046 4 371Minority interest – –Total equity 20 5 046 4 371Non-current liabilities 84 97Current liabilities 1 094 941Total equity and liabilities 6 224 5 409#Included in current assets:Cash and cash equivalents 17 1 489 1 318Trade and other receivables 19 3 033 2 561Inventories 14 530 450201052RmSTATEMENTS OF CASH FLOWSCash flows from trading and cash EBITDA* 24 2 411 1 934Working capital movements (425) (216)Cash generated from operations 23 1 986 1 718Net interest received 637 560Tax paid (895) (711)Cash inflow from operations 22 1 728 1 567Dividends paid 34 (968) (785)Net cash from operating activities 760 782Net cash used in inve sting activities** (275) (211)Net cash (used in)/from financing activities*** (314) (20)Net increase/(decrease) in cash and cash equivalents 171 551Net cash inflow from discontinued operations – –Net increase/(decrease) in cash and cash equivalents for the period 171 551* Earnings before interest received, tax, depreciation and amortisation.** Included in net cash used in investing activities:Acquisition of property, plant, equipment and computer softwareto maintain or expand operations (186) (216)Net investments in subsidiaries (exclude minority interest loans acquired) – –*** Included in net cash (used in)/from financing activities:Shares repurchased by subsidiaries (394) (34)52<strong>Truworths</strong> International Limited Integrated Annual Report 2011
200952Rm200853Rm200752Rm200652Rm200552Rm200452Rm200352Rm200253Rm927 848 755 574 499 449 409 4293 579 3 055 2 582 2 060 2 119 1 639 1 431 9664 506 3 903 3 337 2 634 2 618 2 088 1 840 1 3953 551 2 920 2 394 1 908 1 823 1 455 1 302 1 000– – 10 – 13 12 – –3 551 2 920 2 404 1 908 1 836 1 467 1 302 1 00094 85 97 87 99 127 154 168861 898 836 639 683 494 384 2274 506 3 903 3 337 2 634 2 618 2 088 1 840 1 395767 533 216 219 606 454 445 1302 281 2 077 1 962 1 519 1 201 963 796 658463 397 353 290 260 198 169 1561 661 1 474 1 389 1 050 820 674 481 433(246) (104) (372) (274) (233) (139) (53) (179)1 415 1 370 1 017 776 587 535 428 254614 525 345 288 232 144 140 84(777) (595) (549) (563) (261) (205) (123) (192)1 252 1 300 813 501 558 474 445 146(683) (575) (456) (362) (266) (194) (118) (75)569 725 357 139 292 280 327 71(191) (239) (210) (144) (77) (88) (56) (208)(144) (169) (150) (382) (36) (193) 39 (46)234 317 (3) (387) 179 (1) 310 (183)– – – – – 10 1 5234 317 (3) (387) 179 9 311 (178)(198) (166) (156) (107) (102) (61) (63) (208)– (35) (29) (26) – (26) – –(159) (183) (167) (398) (55) (195) (13) (67)<strong>Truworths</strong> International Limited Integrated Annual Report 201153
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Page 3 and 4: INTRODUCTIONHeadline earnings per s
Page 5 and 6: ANALYSIS OF FINANCIAL PERFORMANCEST
Page 7 and 8: Interest receivedTotal interest rec
Page 9 and 10: Short-term insurance coverManagemen
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