Financial Services » Investing & Securities | Grand Parade Investments Ltd.

Grand Parade Investments Ltd. | Cash Flow

Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
Other Funds
25,424.00
32,243.00
1,134.00
-
-
Funds from Operations
60,373.00
96,021.00
41,567.00
97,011.00
67,654.00
9,171
Changes in Working Capital
15,686.00
18,585.00
28,030.00
1,102.00
5,840.00
3,187
Net Operating Cash Flow
76,059.00
114,606.00
69,597.00
98,113.00
73,494.00
12,358
Capital Expenditures
112,444.00
122,665.00
186,056.00
233,222.00
97,434.00
Sale of Fixed Assets & Businesses
-
24.00
714.00
1,724.00
72,077.00
Purchase/Sale of Investments
-
47,404.00
165,021.00
487,993.00
574,646.00
Net Investing Cash Flow
40,126.00
247,793.00
329,721.00
254,495.00
549,289.00
Cash Dividends Paid - Total
90,873.00
68,564.00
107,458.00
70,905.00
112,152.00
Issuance/Reduction of Debt, Net
78,435.00
18,715.00
574,432.00
223,520.00
284,199.00
Net Financing Cash Flow
37,862.00
92,862.00
464,458.00
333,097.00
518,478.00
Net Change in Cash
1,929.00
226,049.00
65,140.00
176,715.00
42,683.00
Free Cash Flow
33,606.00
3,773.00
245,698.00
301,066.00
162,234.00
Net Assets from Acquisitions
-
-
10,180.00
2,000.00
-
Other Sources
72,318.00
1,112.00
30,822.00
-
-
Change in Capital Stock
-
10,770.00
3,650.00
38,672.00
122,127.00
Other Uses
-
78,860.00
-
-
-

About Grand Parade Investments

View Profile
Address
33 On Heerengracht
Cape Town WC 8001
South Africa
Employees -
Website http://www.grandparade.co.za
Updated 07/08/2019
Grand Parade Investments Ltd. is a public investment firm, which engages in the provision of investments and management services. It operates through the following segments: Food, Gaming and Leisure, Group Costs, and Non-core. The company was founded in 1997 and is headquartered in Cape Town, South Africa.

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