Anchor Group Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
2,924.00
1,185.00
44,976.00
39,891.00
Funds from Operations
8,573.50
19,431.00
81,580.00
97,461.00
124,314.00
86,306
Changes in Working Capital
228.70
3,352.00
3,019.00
20,046.00
11,203.00
15,158
Net Operating Cash Flow
8,344.80
16,079.00
84,599.00
77,415.00
113,111.00
101,464
Capital Expenditures
868.00
3,226.00
4,090.00
4,121.00
9,256.00
Sale of Fixed Assets & Businesses
-
339.00
6,611.00
12,254.00
4,363.00
Purchase/Sale of Investments
2,386.20
15,978.00
126,288.00
266,301.00
1,393.00
Net Investing Cash Flow
3,254.20
22,665.00
308,673.00
258,168.00
3,500.00
Cash Dividends Paid - Total
-
2,778.00
33,141.00
110,944.00
53,292.00
Issuance/Reduction of Debt, Net
1,427.10
-
-
-
-
Net Financing Cash Flow
1,427.10
302,696.00
235,092.00
55,139.00
94,075.00
Net Change in Cash
3,663.50
296,110.00
11,377.00
236,302.00
15,488.00
Free Cash Flow
7,924.40
14,418.00
81,837.00
75,079.00
110,174.00
Net Assets from Acquisitions
-
3,800.00
184,906.00
-
-
Change in Capital Stock
-
308,398.00
269,418.00
10,829.00
892.00
Exchange Rate Effect
-
-
359.00
410.00
48.00
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