RCL Foods Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
534
1,452
317
777
1,270
Depreciation, Depletion & Amortization
595
680
781
793
-
Funds from Operations
593
1,413
832
973
1,407
Changes in Working Capital
73
151
119
828
2
Net Operating Cash Flow
666
1,564
951
1,800
1,409
Capital Expenditures
682
764
1,049
835
849
Sale of Fixed Assets & Businesses
183
283
68
324
-
Purchase/Sale of Investments
119
400
62
24
-
Net Investing Cash Flow
987
98
1,016
486
838
Cash Dividends Paid - Total
-
302
320
217
305
Issuance/Reduction of Debt, Net
1,838
1,358
125
406
-
Net Financing Cash Flow
965
1,624
444
623
361
Net Change in Cash
1,286
156
507
691
210
Free Cash Flow
3
807
84
1,007
560
Net Assets from Acquisitions
493
-
-
-
-
Other Sources
130
-
26
-
-
Change in Capital Stock
877
37
1
-
-
Exchange Rate Effect
-
2
1
-
-
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