Financial Services » Investing & Securities | RECM & Calibre Ltd.

RECM & Calibre Ltd. Pref | Cash Flow

Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
3,831.70
16,357.20
2,641.40
1,812.30
1,492.20
1,201.50
Changes in Working Capital
101.90
503.20
672.60
735.30
53.80
56.60
Net Operating Cash Flow
3,933.70
16,860.40
1,968.80
1,077.00
1,438.40
1,144.90
Purchase/Sale of Investments
15,870.10
135,807.20
-
2,409.50
1,425.00
Net Investing Cash Flow
4,052.30
13,612.30
-
2,409.50
1,425.00
Net Change in Cash
118.70
3,248.10
1,968.80
1,332.50
13.40
Free Cash Flow
3,933.70
16,860.40
1,968.80
1,077.00
1,438.40
Other Uses
19,922.40
149,419.50
-
-
-

About RECM & Calibre

View Profile
Address
6th Floor, Claremont
Cape Town WC 7700
South Africa
Employees -
Website http://www.racltd.co.za
Updated 07/08/2019
RECM & Calibre Ltd. closed-end investment entity, which engages in long-term investments. It partners with companies, mostly privately held, and provides them with capital and advice. Its portfolio consists of DAWN, LA Concorde, RECM Hedge Fund, Conduit Capital, Excellerate, ELB Group, Sovereign Food, KLK Landbou, and Fledge Holdings.

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