Purple Group Ltd. | Cash Flow
Fiscal year is September-August. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,853.00
12,019.00
34,673.00
1,004.00
19,925.00
21,859
Changes in Working Capital
67,573.00
22,641.00
144,083.00
115,674.00
9,411.00
55,451
Net Operating Cash Flow
61,720.00
34,660.00
178,756.00
114,670.00
29,336.00
77,310
Capital Expenditures
3,532.00
2,963.00
4,454.00
10,546.00
15,798.00
Sale of Fixed Assets & Businesses
1,048.00
-
-
-
-
Purchase/Sale of Investments
989.00
115.00
28,604.00
567.00
-
Net Investing Cash Flow
4,066.00
2,848.00
33,058.00
11,113.00
15,798.00
Cash Dividends Paid - Total
-
16,305.00
16,858.00
16,440.00
-
Issuance/Reduction of Debt, Net
1,904.00
3,670.00
3,849.00
-
21,442.00
Net Financing Cash Flow
1,816.00
19,975.00
14,559.00
5,051.00
42,087.00
Net Change in Cash
55,838.00
11,837.00
131,139.00
130,834.00
3,047.00
Free Cash Flow
59,050.00
34,168.00
177,807.00
117,099.00
29,765.00
Net Assets from Acquisitions
593.00
-
-
-
-
Change in Capital Stock
88.00
-
6,148.00
11,389.00
20,645.00
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