Sasfin Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
149,864.00
170,159.00
184,115.00
242,800.00
206,987.00
283,745
Changes in Working Capital
274,556.00
270,533.00
294,755.00
140,975.00
205,038.00
865,172
Net Operating Cash Flow
424,420.00
440,692.00
478,870.00
101,825.00
412,025.00
1,148,917
Capital Expenditures
13,897.00
27,246.00
32,469.00
93,387.00
90,653.00
Sale of Fixed Assets & Businesses
863.00
273.00
2,178.00
7,519.00
19,449.00
Purchase/Sale of Investments
11,674.00
52,078.00
82,918.00
-
136,103.00
Net Investing Cash Flow
477,775.00
585,661.00
478,519.00
1,305,311.00
248,668.00
Cash Dividends Paid - Total
61,278.00
69,350.00
79,101.00
92,615.00
102,326.00
Issuance/Reduction of Debt, Net
80,376.00
309,485.00
9,185.00
22,079.00
22,074.00
Net Financing Cash Flow
374,534.00
785,572.00
477,174.00
142,456.00
1,194,707.00
Net Change in Cash
326,650.00
635,055.00
470,667.00
1,349,767.00
1,365,644.00
Free Cash Flow
414,039.00
425,583.00
464,322.00
54,794.00
362,345.00
Net Assets from Acquisitions
32,836.00
-
-
143,100.00
-
Other Sources
53,612.00
556.00
563.00
-
-
Change in Capital Stock
18,405.00
-
3,828.00
2,581.00
1,864.00
Exchange Rate Effect
5,471.00
5,548.00
6,858.00
3,825.00
7,580.00
Increase in Loans
497,191.00
611,322.00
531,709.00
1,076,343.00
313,567.00
Decrease in Deposits
-
-
-
69,339.00
-
Increase in Deposits
373,841.00
545,437.00
569,288.00
-
1,276,823.00
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