Investec Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
Funds from Operations
10,736
10,998
12,426
12,976
12,615
12,596
Changes in Working Capital
1,994
8,077
6,736
5,658
11,215
12,764
Net Operating Cash Flow
8,742
2,922
5,690
7,318
23,830
25,360
Capital Expenditures
682
815
505
691
424
Sale of Fixed Assets & Businesses
2,947
5,109
236
30
126
Purchase/Sale of Investments
6,486
4,580
38,051
24,938
22,361
Net Investing Cash Flow
9,440
11,957
82,444
9,850
54,911
Cash Dividends Paid - Total
3,104
4,146
5,251
5,317
5,592
Issuance/Reduction of Debt, Net
4,214
572
25,350
6,047
14,234
Net Financing Cash Flow
12,544
22,486
82,132
16,067
39,053
Net Change in Cash
7,331
13,146
1,815
19,614
7,040
Free Cash Flow
8,182
2,305
5,186
6,842
23,406
Net Assets from Acquisitions
4
116
20
268
119
Change in Capital Stock
1,076
1,492
2,652
622
57
Exchange Rate Effect
4,515
304
3,563
6,079
932
Increase in Loans
18,186
11,765
44,223
37,619
43,730
Decrease in Loans
-
210
119
3,761
11,597
Increase in Deposits
20,938
28,152
64,685
26,809
30,353
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