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For the six months ended 30 September 2015, Illovo Sugar Limited revenues decreased 7% to RAN5.49B. Net income decreased 82% to RAN141.8M. Revenues reflect Sugar Production segment decrease of 15% to RAN2.77B, Zambia segment decrease of 17% to RAN1.2B, Malawi segment decrease of 10% to RAN1.05B, South Africa segment decrease of 7% to RAN1.36B. Net income also reflects Cane Growing segment income decrease of 50% to RAN285.1M.
Period Ending: | Mar 31, 2016 | Sep 30, 2015 | Mar 31, 2015 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 94435.9 | 5489.1 | 86575.9 | 5932.1 |
Gross Profit | ||||
Operating Income | 17567.8 | 680.2 | 22035 | 1392.5 |
Net Income | 5368.2 | 141.8 | 12742 | 789 |
Period Ending: | Mar 31, 2016 | Sep 30, 2015 | Mar 31, 2015 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 124497 | 15962.5 | 101147 | 17208.8 |
Total Liabilities | 77591 | 10875.9 | 59313 | 10015.2 |
Total Equity | 46906 | 5086.6 | 41834 | 7193.6 |
Period Ending: | Mar 31, 2016 | Sep 30, 2015 | Mar 31, 2015 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -31187 | -1837.7 | 168 | -1271.1 |
Cash From Investing Activities | -3059 | -633.5 | -668.4 | -85.5 |
Cash From Financing Activities | 29713 | 2227.2 | 380.8 | 1307.3 |
Net Change in Cash | -4533 | -268 | -120.6 | -33.5 |
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