Sygnia Ltd. | Cash Flow
Fiscal year is October-September. All values ZAR Thousands.
2014
2015
2016
2017
Other Funds
-
-
-
32,940.00
Funds from Operations
25,081.60
30,930.70
43,306.00
129,394.00
161,083
Changes in Working Capital
63,138.60
145,039.20
127,719.70
77,926.00
135,031
Net Operating Cash Flow
38,057.00
114,108.50
84,413.80
207,320.00
26,052
Capital Expenditures
17,944.00
19,456.30
10,695.30
10,686.00
Sale of Fixed Assets & Businesses
13,811.30
1,486.40
-
-
Purchase/Sale of Investments
6,466.90
3,415.10
128,639.30
311.00
Net Investing Cash Flow
10,599.50
21,385.10
162,859.90
331,004.00
Cash Dividends Paid - Total
12,000.00
38,517.70
34,644.50
66,683.00
Issuance/Reduction of Debt, Net
-
-
7,106.90
159,251.00
Net Financing Cash Flow
12,000.00
40,165.00
194,766.60
217,838.00
Net Change in Cash
15,457.40
52,558.40
116,320.50
94,154.00
Free Cash Flow
25,094.60
97,013.00
76,080.50
199,776.00
Net Assets from Acquisitions
-
-
25,635.80
320,629.00
Other Sources
-
-
2,110.50
-
Change in Capital Stock
-
1,647.30
236,518.00
158,210.00
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