Liberty Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
Other Funds
6
79
6,604
4,429
3,829
Funds from Operations
10,963
8,514
16,483
5,605
8,603
9,962
Changes in Working Capital
-
-
-
-
102
514
Net Operating Cash Flow
10,963
8,514
16,483
5,605
8,501
9,448
Capital Expenditures
517
309
677
317
422
Sale of Fixed Assets & Businesses
7
136
27
29
47
Purchase/Sale of Investments
9,504
1,759
16,827
1,874
2,465
Net Investing Cash Flow
10,014
1,928
15,978
3,544
3,098
Cash Dividends Paid - Total
2,577
2,477
1,876
2,024
1,944
Issuance/Reduction of Debt, Net
988
408
339
687
980
Net Financing Cash Flow
1,610
2,503
4,623
6,243
5,143
Net Change in Cash
548
4,110
5,320
4,372
175
Free Cash Flow
10,497
8,267
15,953
5,334
8,128
Net Assets from Acquisitions
-
-
1,747
146
-
Other Sources
-
4
3,246
-
-
Change in Capital Stock
15
355
444
477
350
Exchange Rate Effect
113
27
192
190
85
Other Uses
-
-
-
1,236
258
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