Finbond Group Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
612,549.10
128,885.20
161,672.00
627,728.00
780,138.00
274,765
Changes in Working Capital
148,628.20
23,737.60
288,677.00
113,913.00
235,797.00
15,916
Net Operating Cash Flow
463,920.90
152,622.80
127,005.00
513,815.00
544,341.00
996,721
Capital Expenditures
10,451.60
89,554.90
61,625.00
48,167.00
57,050.00
Sale of Fixed Assets & Businesses
691.10
1,740.50
-
720.00
-
Purchase/Sale of Investments
393,538.50
69,592.30
113,366.00
18,484.00
22,596.00
Net Investing Cash Flow
403,299.10
18,222.10
51,741.00
1,233,450.00
755,755.00
Cash Dividends Paid - Total
-
12,705.50
20,059.00
66,064.00
101,945.00
Issuance/Reduction of Debt, Net
23,622.40
13,864.00
2,388.00
492,313.00
270,738.00
Net Financing Cash Flow
36,832.20
23,661.00
15,829.00
1,132,854.00
53,909.00
Net Change in Cash
23,789.70
110,739.70
91,093.00
413,219.00
188,320.00
Free Cash Flow
454,803.20
120,676.30
155,687.00
484,712.00
487,291.00
Net Assets from Acquisitions
-
-
-
714,576.00
213,498.00
Change in Capital Stock
13,209.80
24,819.40
1,842.00
512,302.00
43,478.00
Exchange Rate Effect
-
-
-
-
30,815.00
Increase in Loans
-
-
-
489,911.00
507,803.00
Decrease in Deposits
-
-
-
-
71,406.00
Increase in Deposits
-
-
-
194,303.00
-
About Finbond Group
View Profile
