Pioneer Food Group Ltd. | Cash Flow
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
711
1,418
1,739
2,319
985
1,476
Depreciation, Depletion & Amortization
373
326
336
342
387
438
Other Funds
-
1
1
1
447
293
Funds from Operations
1,024
1,628
1,977
1,899
924
1,621
Changes in Working Capital
67
28
546
775
752
281
Net Operating Cash Flow
1,091
1,655
1,431
1,125
1,676
1,902
Capital Expenditures
1,063
486
652
809
960
Sale of Fixed Assets & Businesses
47
65
176
132
71
Purchase/Sale of Investments
6
10
9
230
168
Net Investing Cash Flow
1,325
431
590
1,054
1,064
Cash Dividends Paid - Total
214
280
467
638
682
Issuance/Reduction of Debt, Net
171
78
80
465
53
Net Financing Cash Flow
57
271
593
1,102
732
Net Change in Cash
291
953
248
1,039
119
Free Cash Flow
71
1,199
833
343
755
Net Assets from Acquisitions
315
-
-
147
9
Change in Capital Stock
14
69
206
2
3
Exchange Rate Effect
-
-
-
7
1
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