Barloworld Ltd. | Cash Flow
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,215
2,530
2,355
2,743
2,498
2,988
Depreciation, Depletion & Amortization
2,096
2,350
2,484
2,539
2,747
2,652
Other Funds
6
-
6
24
4
1,875
Funds from Operations
2,068
1,426
2,546
3,596
2,195
3,765
Changes in Working Capital
539
470
3,370
2,119
1,539
2,065
Net Operating Cash Flow
2,607
956
824
5,715
3,734
1,700
Capital Expenditures
818
1,323
1,363
980
774
Sale of Fixed Assets & Businesses
222
1,592
306
592
972
Net Investing Cash Flow
1,349
69
1,826
1,578
530
Cash Dividends Paid - Total
598
742
814
772
803
Issuance/Reduction of Debt, Net
473
1,199
1,560
2,664
1,291
Net Financing Cash Flow
1,218
419
718
3,383
2,244
Net Change in Cash
248
1,437
1,776
642
999
Free Cash Flow
1,789
367
2,187
4,735
2,960
Net Assets from Acquisitions
775
323
641
1,199
594
Change in Capital Stock
153
38
22
29
154
Exchange Rate Effect
208
131
156
112
39
Other Uses
-
15
128
-
134
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