MMI Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Other Funds
18
23
21
199
12
Funds from Operations
5,201
1,506
6,952
8,972
2,652
Changes in Working Capital
-
-
1,890
8,370
-
Net Operating Cash Flow
5,201
1,506
8,842
602
2,652
Capital Expenditures
377
565
599
302
198
Sale of Fixed Assets & Businesses
1,301
31
118
117
-
Purchase/Sale of Investments
106
181
1,003
551
56
Net Investing Cash Flow
793
1,440
1,484
289
240
Cash Dividends Paid - Total
2,092
3,094
2,475
2,456
1,442
Issuance/Reduction of Debt, Net
2,716
350
-
-
-
Net Financing Cash Flow
606
2,767
4,384
2,108
3,953
Net Change in Cash
6,600
2,701
2,974
1,795
1,541
Free Cash Flow
5,042
1,279
8,539
463
2,535
Net Assets from Acquisitions
-
745
-
23
98
Other Sources
-
20
-
470
-
Change in Capital Stock
-
-
-
-
974
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