Brimstone Investment Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
464,111.00
277,793.00
668,139.00
197,327.00
147,074.00
71,323
Depreciation, Depletion & Amortization
84,851.00
93,680.00
104,137.00
128,008.00
114,722.00
128,036
Other Funds
-
-
-
167,287.00
1,479.00
21,366
Funds from Operations
91,347.00
70,613.00
69,539.00
362,695.00
186,778.00
89,445
Changes in Working Capital
54,754.00
92,717.00
44,572.00
154,161.00
82,387.00
66,253
Net Operating Cash Flow
146,101.00
163,330.00
24,967.00
208,534.00
269,165.00
155,698
Capital Expenditures
81,844.00
206,049.00
173,923.00
133,695.00
434,557.00
Sale of Fixed Assets & Businesses
2,021.00
542.00
7,080.00
3,829.00
2,855.00
Purchase/Sale of Investments
81,235.00
702,637.00
232,401.00
525,352.00
654,813.00
Net Investing Cash Flow
161,058.00
908,144.00
399,244.00
129,702.00
1,086,515.00
Cash Dividends Paid - Total
62,542.00
130,892.00
151,140.00
91,517.00
108,056.00
Issuance/Reduction of Debt, Net
19,771.00
898,308.00
591,322.00
2,746.00
80,341.00
Net Financing Cash Flow
39,851.00
705,220.00
402,032.00
92,475.00
1,102,498.00
Net Change in Cash
54,808.00
39,594.00
27,755.00
245,708.00
285,135.00
Free Cash Flow
70,055.00
41,563.00
147,505.00
82,450.00
161,705.00
Deferred Taxes & Investment Tax Credit
-
-
-
31,164.00
10,125.00
131,280
Net Assets from Acquisitions
-
-
-
281,615.00
-
Other Sources
-
-
-
15,831.00
-
Change in Capital Stock
2,920.00
62,196.00
38,150.00
78,173.00
990,884.00
Exchange Rate Effect
-
-
-
53.00
13.00
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