PSG Konsult Ltd. | Cash Flow

Fiscal year is March-February. All values ZAR Millions.
2014
2015
2016
2017
2018
Other Funds
46
25
5
5
8
Funds from Operations
532
709
1,025
1,462
2,018
619
Changes in Working Capital
174
219
481
1,340
1,192
-
Net Operating Cash Flow
359
490
544
122
826
619
Capital Expenditures
45
44
92
51
114
Sale of Fixed Assets & Businesses
-
8
94
71
1
Purchase/Sale of Investments
-
17
1
8
-
Net Investing Cash Flow
22
41
13
33
113
Cash Dividends Paid - Total
138
143
158
181
209
Issuance/Reduction of Debt, Net
35
73
3
5
96
Net Financing Cash Flow
99
183
139
157
177
Net Change in Cash
239
266
421
10
535
Free Cash Flow
339
477
509
98
781
Net Assets from Acquisitions
2
2
3
-
-
Other Sources
-
3
13
6
1
Change in Capital Stock
29
7
28
34
56
Exchange Rate Effect
-
1
3
8
1

About PSG Konsult

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Address
4th Floor, The Edge 3 Howick Close
Bellville WC 7530
South Africa
Employees -
Website http://www.psg.co.za
Updated 07/08/2019
PSG Konsult Ltd. is an independent financial services company, delivering a broad range of financial services and products locally and abroad. It operates through the following segments: PSG Wealth, PSG Asset Management, and PSG Insure. The PSG Wealth segment offers a range of personalized services include portfolio management, stockbroking, local and offshore investments, estate planning, financial planning, local and offshore fiduciary services, multi-managed solutions, and retirement products.