Santam Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
Other Funds
110
37
90
187
187
Funds from Operations
1,277
1,930
2,544
1,329
1,965
4,354
Changes in Working Capital
-
-
-
-
529
1,914
Net Operating Cash Flow
1,277
1,930
2,544
1,329
2,494
4,354
Capital Expenditures
107
171
124
110
95
Sale of Fixed Assets & Businesses
1
4
-
280
855
Purchase/Sale of Investments
955
497
143
1,307
420
Net Investing Cash Flow
1,175
989
276
553
282
Cash Dividends Paid - Total
745
795
869
1,806
1,003
Issuance/Reduction of Debt, Net
-
-
-
1,000
-
Net Financing Cash Flow
358
795
1,760
1,091
1,266
Net Change in Cash
128
218
788
462
1,434
Free Cash Flow
1,241
1,861
2,505
1,269
2,426
Net Assets from Acquisitions
105
28
183
-
-
Other Sources
-
-
174
584
-
Change in Capital Stock
277
37
801
98
76
Exchange Rate Effect
128
72
280
147
76
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