Transaction Capital Ltd. | Cash Flow
Fiscal year is October-September. All values ZAR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
1,209,000.00
-
1,000.00
-
Funds from Operations
196,000.00
175,000.00
243,000.00
165,000.00
72,000.00
680,000
Changes in Working Capital
263,000.00
139,000.00
137,000.00
137,000.00
238,000.00
520,000
Net Operating Cash Flow
67,000.00
36,000.00
106,000.00
28,000.00
166,000.00
1,200,000
Capital Expenditures
33,000.00
36,000.00
48,000.00
144,000.00
136,000.00
Sale of Fixed Assets & Businesses
2,000.00
2,264,000.00
16,000.00
-
-
Purchase/Sale of Investments
50,000.00
110,000.00
90,000.00
31,000.00
6,000.00
Net Investing Cash Flow
133,000.00
2,385,000.00
92,000.00
105,000.00
368,000.00
Cash Dividends Paid - Total
105,000.00
104,000.00
114,000.00
135,000.00
199,000.00
Issuance/Reduction of Debt, Net
-
-
49,000.00
121,000.00
-
Net Financing Cash Flow
118,000.00
1,400,000.00
190,000.00
26,000.00
239,000.00
Net Change in Cash
318,000.00
1,021,000.00
176,000.00
107,000.00
295,000.00
Free Cash Flow
92,000.00
15,000.00
78,000.00
39,000.00
232,000.00
Net Assets from Acquisitions
-
-
5,000.00
3,000.00
226,000.00
Other Sources
-
280,000.00
35,000.00
221,000.00
-
Change in Capital Stock
13,000.00
87,000.00
27,000.00
11,000.00
438,000.00
Other Uses
52,000.00
13,000.00
-
-
-
About Transaction Capital
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