Peregrine Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
Other Funds
417,875.00
161,217.00
513,837.00
339,491.00
127,158.00
Funds from Operations
588,866.00
643,280.00
630,239.00
702,205.00
736,296.00
84,260
Changes in Working Capital
817,094.00
331,969.00
721,009.00
25,991.00
260,587.00
-
Net Operating Cash Flow
1,405,960.00
975,249.00
90,770.00
728,196.00
996,883.00
84,260
Capital Expenditures
10,789.00
42,968.00
40,422.00
57,977.00
15,980.00
Sale of Fixed Assets & Businesses
603.00
4,626.00
19,064.00
4,349.00
153.00
Purchase/Sale of Investments
764,421.00
53,124.00
46,301.00
380,691.00
122,085.00
Net Investing Cash Flow
744,850.00
105,218.00
254,325.00
378,220.00
187,763.00
Cash Dividends Paid - Total
299,719.00
333,350.00
545,222.00
508,939.00
574,098.00
Issuance/Reduction of Debt, Net
1,160,650.00
19,915.00
523,329.00
20,573.00
-
Net Financing Cash Flow
398,470.00
224,343.00
485,811.00
165,869.00
880,459.00
Net Change in Cash
1,152,764.00
647,442.00
208,246.00
83,897.00
84,757.00
Free Cash Flow
1,395,171.00
932,281.00
131,192.00
670,219.00
980,903.00
Net Assets from Acquisitions
113,865.00
120,000.00
186,666.00
35,904.00
18,918.00
Other Sources
143,622.00
-
-
10,451.00
-
Change in Capital Stock
44,586.00
72,125.00
6,133.00
24,152.00
11,848.00
Exchange Rate Effect
93,184.00
1,754.00
67,530.00
100,210.00
13,418.00
Other Uses
-
-
-
679,830.00
275,103.00
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