Financial Services » Insurance | Rand Merchant Investment Holdings Ltd.

Rand Merchant Investment Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
Other Funds
210
153
232
261
312
Funds from Operations
3,076
2,214
4,505
3,883
3,286
4,197
Net Operating Cash Flow
3,076
2,214
4,505
3,883
3,286
4,061
Capital Expenditures
143
158
150
266
484
Sale of Fixed Assets & Businesses
1
-
1
18
167
Purchase/Sale of Investments
4,740
5,016
6,849
6,340
18,255
Net Investing Cash Flow
351
1,471
3,779
3,205
9,000
Cash Dividends Paid - Total
2,278
1,580
1,749
1,878
2,024
Issuance/Reduction of Debt, Net
830
196
1,250
460
9,779
Net Financing Cash Flow
3,318
1,807
713
1,638
7,362
Net Change in Cash
202
2,061
168
284
1,691
Free Cash Flow
2,933
2,056
4,355
3,617
2,802
Net Assets from Acquisitions
-
7
-
-
-
Other Sources
5,233
6,652
4,134
3,516
9,572
Change in Capital Stock
-
122
18
41
81
Exchange Rate Effect
93
183
181
676
43
Other Uses
-
-
915
133
-

About Rand Merchant Investment Holdings

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Address
3rd Floor, 2 Merchant Place
Sandton GT 2196
South Africa
Employees -
Website http://www.rmih.co.za
Updated 07/08/2019
Rand Merchant Investment Holdings Ltd. operates as a financial services investment group. It operates through the following segments: Discovery, MMI, OUTsurance and Hastings. The Discovery segment is a pre-eminent developer of integrated financial services products and operates under the Discovery Health, Discovery Life, Discovery Insure, Discovery Invest, Discovery Vitality, VitalityHealth, VitalityLife, and Ping An Health brands.