Remgro Cash Flow | StatInvestor

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Remgro Ltd. | Cash Flow

Fiscal year is July-June. All values ZAR Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

415

670

1,562

512

760

1,260

Depreciation, Depletion & Amortization

447

707

723

846

874

985

Other Funds

530

2,988

Funds from Operations

3,835

4,350

5,135

4,212

4,884

5,233

Changes in Working Capital

114

215

422

375

611

285

Net Operating Cash Flow

3,721

4,135

4,713

3,837

5,495

4,948

Capital Expenditures

770

871

853

1,209

1,357

Sale of Fixed Assets & Businesses

283

532

253

Purchase/Sale of Investments

3,148

1,287

581

18,037

5,450

Net Investing Cash Flow

4,635

2,121

1,151

18,736

6,554

Cash Dividends Paid - Total

1,712

1,833

2,068

2,285

2,657

Issuance/Reduction of Debt, Net

623

1,165

1,386

16,334

1,633

Net Financing Cash Flow

1,915

2,652

3,485

13,976

5,438

Net Change in Cash

2,231

528

193

701

3,955

Free Cash Flow

2,951

3,264

3,860

2,628

4,138

Net Assets from Acquisitions

747

Change in Capital Stock

453

876

9,779

Exchange Rate Effect

598

110

116

222

424

About Remgro

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Address	Millennia Park Stellenbosch WC 7600 South Africa
Employees	-
Website	http://www.remgro.com
Updated	07/08/2019
Remgro Ltd. is an investment holding company, which holds interests in diversified industries. It operates through the following segments: Healthcare, Banking, Consumer Products, Insurance, Industrial, Infrastructure, Media and Sport, Other Investments, Central Treasury, and Other Net Corporate Costs/Assets. The company was founded by Anthony Edward Rupert in 1940 and is headquartered in Stellenbosch, South Africa.