AECI Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,398
1,596
1,703
1,335
1,579
1,999
Depreciation, Depletion & Amortization
537
547
590
625
595
710
Other Funds
-
6
2
2
44
525
Funds from Operations
1,548
1,570
1,476
1,430
1,579
2,184
Changes in Working Capital
426
547
215
488
358
155
Net Operating Cash Flow
1,122
2,117
1,261
1,918
1,221
2,029
Capital Expenditures
633
738
583
498
626
Sale of Fixed Assets & Businesses
121
569
62
14
29
Purchase/Sale of Investments
182
121
22
32
175
Net Investing Cash Flow
772
704
844
452
753
Cash Dividends Paid - Total
335
378
836
433
497
Issuance/Reduction of Debt, Net
29
918
1,250
1,510
77
Net Financing Cash Flow
364
1,290
147
1,984
618
Net Change in Cash
150
157
738
649
259
Free Cash Flow
489
1,379
678
1,424
595
Net Assets from Acquisitions
78
414
312
-
11
Other Sources
-
-
11
-
30
Change in Capital Stock
-
-
563
39
-
Exchange Rate Effect
164
34
468
131
109
About AECI
View Profile
