Conduit Capital Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
Other Funds
3,664.00
128.00
927.00
2,284.00
16,552.00
Funds from Operations
47,233.00
6,541.00
63,840.00
24,915.00
5,299.00
126,408
Changes in Working Capital
18,637.00
-
-
-
-
13,676
Net Operating Cash Flow
28,596.00
6,541.00
63,840.00
24,915.00
5,299.00
112,732
Capital Expenditures
3,504.00
624.00
1,254.00
3,896.00
66,247.00
Sale of Fixed Assets & Businesses
51.00
1.00
36.00
37.00
141.00
Purchase/Sale of Investments
5,085.00
222,785.00
173,317.00
155,896.00
21,219.00
Net Investing Cash Flow
1,635.00
161,909.00
172,100.00
159,751.00
45,320.00
Cash Dividends Paid - Total
14,927.00
59.00
12,897.00
-
-
Issuance/Reduction of Debt, Net
5,803.00
2,695.00
-
-
13,179.00
Net Financing Cash Flow
23,754.00
2,626.00
11,970.00
144,207.00
29,731.00
Net Change in Cash
6,477.00
171,076.00
223,970.00
40,459.00
80,350.00
Free Cash Flow
26,699.00
7,061.00
63,035.00
26,010.00
10,692.00
Net Assets from Acquisitions
-
-
-
-
433.00
Other Sources
3.00
61,499.00
1.00
4.00
-
Change in Capital Stock
640.00
-
-
146,491.00
-
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