CFSL - Annual report 2018

EXPLANATORY NOTES 30 SEPTEMBER 2018 20. INVESTMENT IN SUBSIDIARIES (CONT’D) (b) Summarised financial information on subsidiaries with material non controlling interests South West Safari Group Ltd Le Morne Development Corp Ltd San Paolo Ltd MUR m MUR m MUR m 2018 Current assets 28.3 13.2 - Non current assets 532.0 315.2 0.6 Current liabilities 22.7 5.1 0.1 Non current liabilities 97.8 35.6 - Revenue 2.6 1.0 - Profit/(loss) 3.9 (2.6) (0.1) Other comprehensive income 7.9 - - Total comprehensive income 11.8 (2.6) (0.1) Cash flow from operating activities 19.6 0.3 - Cash flow used in investing activities (22.8) - - Cash flow from financing activities 5.1 - - Net increase in cash and cash equivalents 1.9 0.3 - Profit/(loss) allocated to non controlling interests 1.8 (1.1) - Carrying amounts of non controlling interests 204.1 115.1 0.2 South West Safari Group Ltd CSBO 2 Ltd Le Morne Development Corp Ltd San Paolo Ltd MUR m MUR m MUR m MUR m 2017 Current assets 50.3 - 12.7 - Non current assets 430.3 53.1 315.3 14.5 Current liabilities 9.8 3.6 3.0 - Non current liabilities 92.3 - 34.6 - Revenue 2.1 - 0.9 - Loss (8.0) (0.9) (2.7) - Other comprehensive income 7.4 25.7 15.9 - Total comprehensive income (0.6) 24.8 13.2 - Cash flow used in operating activities (35.5) (0.5) (2.2) - Cash flow from investing activities 4.8 - - - Cash flow from financing activities 41.5 0.5 2.2 - Net increase in cash and cash equivalents 10.8 - - - Loss allocated to non controlling interests (5.0) (0.5) (1.1) - Carrying amounts of non controlling interests 175.4 23.0 116.2 0.2 106 CIM FINANCIAL SERVICES LTD ANNUAL REPORT 2018