Tongaat-Hulett Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,374
2,089
1,669
2,333
1,958
Depreciation, Depletion & Amortization
571
564
1,231
1,027
1,001
Other Funds
28
187
58
79
89
Funds from Operations
1,873
1,607
1,951
1,988
1,350
Changes in Working Capital
761
44
989
104
307
Net Operating Cash Flow
1,112
1,563
962
1,884
1,043
Capital Expenditures
671
812
1,947
1,235
2,167
Sale of Fixed Assets & Businesses
114
95
109
54
155
Purchase/Sale of Investments
2
2
-
5
-
Net Investing Cash Flow
559
715
1,804
1,150
2,013
Cash Dividends Paid - Total
240
417
417
176
330
Issuance/Reduction of Debt, Net
289
181
1,224
698
1,592
Net Financing Cash Flow
552
422
749
443
1,173
Net Change in Cash
150
601
209
864
79
Free Cash Flow
448
755
862
815
1,018
Other Sources
-
-
34
26
-
Change in Capital Stock
5
1
-
-
-
Exchange Rate Effect
149
175
302
313
282
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