Tiso Blackstar Group SE | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
184,094.60
145,891.30
331,398.70
906,916.70
14,981.30
Depreciation, Depletion & Amortization
241.40
214.30
-
-
183,499.20
Other Funds
-
-
-
-
33,238.10
Funds from Operations
30,956.50
35,436.90
9,906.50
2,727.10
148,588.80
Changes in Working Capital
13,818.80
9,591.50
25,180.50
8,052.60
152,950.50
Net Operating Cash Flow
44,775.30
25,845.30
15,274.00
5,325.50
301,539.30
Capital Expenditures
603.40
35.70
54.00
3,693.50
303,401.20
Sale of Fixed Assets & Businesses
165.90
-
-
21.50
63,476.50
Purchase/Sale of Investments
146,319.20
67,605.10
380,228.60
39,275.20
60,097.50
Net Investing Cash Flow
146,877.40
67,783.70
380,282.70
35,603.30
810,282.30
Cash Dividends Paid - Total
20,848.90
18,468.60
11,653.60
10,006.70
23,342.50
Issuance/Reduction of Debt, Net
120.70
72,695.60
364,288.20
26,240.80
78,750.90
Net Financing Cash Flow
113,311.00
33,740.10
352,634.60
47,628.50
153,260.80
Net Change in Cash
266,796.10
63,389.90
44,471.10
7,752.00
734,272.60
Free Cash Flow
44,171.80
25,881.10
15,328.00
1,632.00
22,153.00
Net Assets from Acquisitions
120.70
142.90
-
-
645,677.80
Other Sources
-
-
-
-
15,222.60
Change in Capital Stock
92,341.50
20,486.90
-
11,381.00
17,929.30
Exchange Rate Effect
51,383.00
3,500.80
1,549.00
1,052.20
72,268.80
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