Financial Services » Insurance | Alexander Forbes Group Holdings Ltd.

Alexander Forbes Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
Other Funds
126
-
90
117
-
Funds from Operations
5,357
2,120
6,960
286
686
1,506
Changes in Working Capital
-
-
-
26
39
-
Net Operating Cash Flow
5,357
2,120
6,960
260
725
1,506
Capital Expenditures
208
110
166
125
324
Sale of Fixed Assets & Businesses
6
1
-
883
-
Purchase/Sale of Investments
642
536
271
658
159
Net Investing Cash Flow
1,042
212
249
1,407
483
Cash Dividends Paid - Total
-
-
352
509
829
Issuance/Reduction of Debt, Net
2,455
250
299
-
-
Net Financing Cash Flow
678
136
741
609
1,171
Net Change in Cash
4,846
2,455
6,074
339
2,385
Free Cash Flow
5,537
2,230
6,794
385
1,046
Net Assets from Acquisitions
-
2
2
-
-
Other Sources
602
435
206
-
-
Change in Capital Stock
1,903
114
-
-
333
Exchange Rate Effect
147
13
104
199
6
Other Uses
-
-
16
9
-

About Alexander Forbes Group Holdings

View Profile
Address
Alexander Forbes Place
Johannesburg GT 2196
South Africa
Employees -
Website http://www.aforbes.co.za
Updated 07/08/2019
Alexander Forbes Group Holdings Ltd. provides financial, risk management, administration solutions and advisory services for employee benefit plans and its individual clients. It operates through the following segments: Institutional; Retail; Emerging Markets; Administration Only; and Corporate. The Institutional segment refers to the corporate and employee benefits division which includes consulting, retirements and group risk solutions for corporates.

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