Curro Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,305.00
78,446.00
115,293.00
204,757.00
276,690.00
332,000
Depreciation, Depletion & Amortization
36,966.00
58,313.00
85,508.00
107,742.00
137,329.00
154,000
Other Funds
4,207.00
615.00
4,732.00
9,567.00
9,624.00
11,000
Funds from Operations
88,064.00
136,144.00
205,533.00
322,066.00
404,395.00
475,000
Changes in Working Capital
17,510.00
110,564.00
43,873.00
81,497.00
91,338.00
87,000
Net Operating Cash Flow
105,574.00
246,708.00
161,660.00
403,563.00
313,057.00
388,000
Capital Expenditures
876,167.00
1,129,437.00
987,464.00
1,468,807.00
1,213,157.00
Sale of Fixed Assets & Businesses
4,358.00
1,008.00
3,055.00
6,880.00
27,609.00
Purchase/Sale of Investments
6,000.00
460.00
46,161.00
-
-
Net Investing Cash Flow
1,086,976.00
1,256,661.00
1,030,570.00
1,700,200.00
1,339,046.00
Issuance/Reduction of Debt, Net
449,410.00
536,299.00
162,078.00
49,546.00
714,643.00
Net Financing Cash Flow
1,106,371.00
1,126,325.00
904,131.00
1,771,768.00
891,169.00
Net Change in Cash
124,969.00
116,372.00
35,221.00
475,131.00
134,820.00
Free Cash Flow
768,822.00
874,938.00
808,140.00
1,035,157.00
859,221.00
Net Assets from Acquisitions
201,392.00
121,875.00
-
266,188.00
12,217.00
Other Sources
-
-
-
27,915.00
5,854.00
Change in Capital Stock
656,961.00
590,026.00
742,053.00
1,722,222.00
176,526.00
Other Uses
7,775.00
5,897.00
-
-
147,135.00
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