Hulisani Cash Flow | StatInvestor

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Hulisani Ltd. | Cash Flow

Fiscal year is March-February. All values ZAR Thousands.

2016

2017

2018

Other Funds

5,027.00

Funds from Operations

5,490.00

2,414.00

11,632

Changes in Working Capital

7,656.80

24,493.00

6,285

Net Operating Cash Flow

2,166.80

22,079.00

17,917

Capital Expenditures

3,265.80

628.00

Purchase/Sale of Investments

350.00

332,139.00

Net Investing Cash Flow

3,615.80

433,231.00

Net Financing Cash Flow

0.20

500,000.00

7,724.00

Net Change in Cash

0.20

498,551.00

463,034.00

Free Cash Flow

1,099.00

22,707.00

Net Assets from Acquisitions

100,464.00

Change in Capital Stock

0.20

500,000.00

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Address	4th Floor Sandton GT 2196 South Africa
Employees	-
Website	http://www.hulisani.co.za
Updated	07/08/2019
Hulisani Ltd. is an investment holding company, which engages in the acquisition and investment in companies that are focused in the energy sector. It operates through the following business segments: RustMo1, Kouga, GRI, LPS, and Other. The RustMo1 represents the material subsidiary of the company.