Business & Consumer Services » Computer Services | Stellar Capital Partners Ltd.

Stellar Capital Partners Ltd. | Cash Flow

Fiscal year is July-June. All values ZAR Thousands.
2014
2015
2016
2017
2018
Other Funds
524.00
-
-
52.00
-
Funds from Operations
3,833.00
4,474.00
299,124.00
506,929.00
155,210.00
Changes in Working Capital
1,575.00
40,984.00
34,781.00
260.00
-
Net Operating Cash Flow
2,258.00
45,458.00
264,343.00
507,189.00
155,210.00
Capital Expenditures
-
-
1,254.00
20.00
-
Sale of Fixed Assets & Businesses
54,001.00
-
-
-
569.00
Purchase/Sale of Investments
25,661.00
19,346.00
746,204.00
976,417.00
54,684.00
Net Investing Cash Flow
26,958.00
279,154.00
747,458.00
976,437.00
54,115.00
Issuance/Reduction of Debt, Net
27,207.00
-
-
100,000.00
75,000.00
Net Financing Cash Flow
26,761.00
1,028,122.00
68,209.00
99,948.00
75,000.00
Net Change in Cash
2,455.00
794,426.00
414,906.00
369,300.00
26,095.00
Free Cash Flow
2,258.00
45,458.00
263,089.00
507,169.00
-
Net Assets from Acquisitions
-
211.00
-
-
-
Other Sources
-
50,100.00
-
-
-
Change in Capital Stock
78.00
1,028,122.00
68,209.00
-
-
Other Uses
1,382.00
309,697.00
-
-
-

About Stellar Capital Partners

View Profile
Address
The Terraces
Cape Town WC 7708
South Africa
Employees -
Website http://www.stellarcapitalpartners.co.za
Updated 07/08/2019
Stellar Capital Partners Ltd. is an investment holding company engages in investment activities. It holds a portfolio of investments in the industrial, engineering and communications, financial services and mining, and support services sectors. The company was founded in 2005 and is headquartered in Cape Town, South Africa.

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