Business & Consumer Services » Diversified Holding Companies | Hosken Consolidated Investments Ltd.

Hosken Consolidated Investments Ltd. | Cash Flow

Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,060
3,554
2,122
3,274
1,976
4,583
Depreciation, Depletion & Amortization
593
1,008
1,411
1,428
1,434
-
Other Funds
-
14
25
6
1
4,583
Funds from Operations
1,519
2,863
4,493
4,939
4,346
4,583
Changes in Working Capital
187
891
469
532
237
508
Net Operating Cash Flow
1,707
1,972
4,023
4,407
4,109
4,075
Capital Expenditures
983
2,137
2,208
1,887
1,741
Sale of Fixed Assets & Businesses
47
660
126
305
128
Purchase/Sale of Investments
542
1,059
601
2,043
1,322
Net Investing Cash Flow
1,684
2,573
3,364
4,197
3,639
Cash Dividends Paid - Total
273
391
669
1,007
1,150
Issuance/Reduction of Debt, Net
899
1,498
226
-
-
Net Financing Cash Flow
214
759
902
985
412
Net Change in Cash
263
135
189
1,153
48
Free Cash Flow
908
69
1,871
2,553
2,427
Net Assets from Acquisitions
119
-
2
931
859
Other Sources
23
2
17
360
155
Change in Capital Stock
412
362
32
430
351
Exchange Rate Effect
27
23
54
43
10
Other Uses
110
40
695
-
-

About Hosken Consolidated Investments

View Profile
Address
Suite 801
Cape Town WC 8005
South Africa
Employees -
Website http://www.hci.co.za
Updated 07/08/2019
Hosken Consolidated Investments Ltd. is a holding company, which engages in investments in hotel and leisure, interactive gaming, media and broadcasting, transport, mining, clothing, and properties. It operates through following business segments: Properties, Gamign and Hotelss, Branded Products and Manufacturing, and Other. The company was founded in 1973 and is headquartered in Cape Town, South Africa.

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