Bidvest Group Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,944
4,755
3,658
6,197
5,919
Depreciation, Depletion & Amortization
2,208
1,474
1,587
1,642
1,681
Other Funds
188
1,520
1,043
129
323
Funds from Operations
7,775
9,099
6,130
4,843
5,508
Changes in Working Capital
570
1,316
739
1,091
1,523
Net Operating Cash Flow
7,206
7,783
5,391
3,752
7,032
Capital Expenditures
3,376
3,605
4,616
4,083
2,306
Sale of Fixed Assets & Businesses
412
2,109
2,074
2,178
66
Purchase/Sale of Investments
347
277
21
469
-
Net Investing Cash Flow
8,493
6,239
5,646
1,621
5,873
Cash Dividends Paid - Total
1,686
1,768
3,150
1,530
1,740
Issuance/Reduction of Debt, Net
736
1,461
695
468
-
Net Financing Cash Flow
755
1,182
1,454
917
1,392
Net Change in Cash
1,532
258
884
1,221
272
Free Cash Flow
4,047
5,794
2,368
1,389
4,827
Net Assets from Acquisitions
5,646
932
865
203
3,705
Other Sources
1,067
2
4
18
73
Change in Capital Stock
382
645
1,348
274
418
Exchange Rate Effect
511
104
824
6
40
Other Uses
1,298
3,536
2,264
-
-
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