Financial Services » Banking | Nedbank Group Ltd.

Nedbank Group Ltd. | Cash Flow

Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
Other Funds
292
323
371
361
-
Funds from Operations
16,663
17,049
18,055
19,684
20,404
22,023
Changes in Working Capital
5,293
41,860
61,740
34,243
20,983
32,572
Net Operating Cash Flow
21,956
24,811
43,685
14,559
579
10,549
Capital Expenditures
1,737
2,483
2,867
3,846
3,299
Sale of Fixed Assets & Businesses
6
61
43
483
4
Purchase/Sale of Investments
7,438
26,898
18,586
16,562
9,290
Net Investing Cash Flow
66,215
29,324
21,396
19,925
12,585
Cash Dividends Paid - Total
3,821
4,643
5,395
5,587
6,418
Issuance/Reduction of Debt, Net
2,970
2,370
9,344
9,086
73
Net Financing Cash Flow
51,274
48,366
76,203
39,305
4,313
Net Change in Cash
6,951
5,823
10,822
6,012
8,962
Free Cash Flow
20,219
27,294
46,552
18,405
3,878
Other Sources
496
-
14
-
-
Change in Capital Stock
343
464
224
476
616
Exchange Rate Effect
64
54
300
1,191
111
Other Uses
-
4
-
-
-
Increase in Loans
57,542
-
-
-
-
Increase in Deposits
52,074
50,498
72,401
35,691
10,042

About Nedbank Group

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Address
135 Rivonia Road
Sandton GT 2196
South Africa
Employees -
Website http://www.nedbank.co.za
Updated 07/08/2019
Nedbank Group Ltd. is a bank holding company, which engages in the provision of financial services through its banking subsidiary, Nedbank Ltd. It operates through the following business segments: Nedbank Corporate and Investment Banking; Nedbank Retail and Business Banking; Nedbank Wealth; Rest of Africa; and Centre. The Nedbank Corporate and Investment Banking segment offers a spectrum of transactional, corporate, investment banking, and market solutions. The Nedbank Retail and Business Banking segment involves banking assurance products and services, as well as transactional accounts, home loans, vehicle and asset finance, cards, personal loans, and investments.

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