Financial Services » Investing & Securities | Trematon Capital Investments Ltd.

Trematon Capital Investments Ltd. | Cash Flow

Fiscal year is September-August. All values ZAR Thousands.
2013
2014
2015
2016
2017
Other Funds
10,421.20
-
-
-
-
Funds from Operations
9,933.90
12,351.30
356.00
5,373.50
33,494.40
2,265.20
Changes in Working Capital
1,787.50
125,550.70
21,755.90
14,692.50
53,361.70
15,192.80
Net Operating Cash Flow
11,721.40
137,902.00
22,111.90
9,319.10
86,856.10
12,927.60
Capital Expenditures
2,875.80
809.40
6,269.10
19,948.10
44,864.50
Sale of Fixed Assets & Businesses
-
146,485.80
12,171.50
212.90
18,489.20
Purchase/Sale of Investments
1,576.60
52,761.80
356,018.90
12,978.30
110,154.20
Net Investing Cash Flow
4,188.60
96,004.50
356,155.90
33,250.80
77,132.10
Cash Dividends Paid - Total
4,408.10
5,730.50
8,816.20
8,188.10
8,781.80
Issuance/Reduction of Debt, Net
2,149.20
57,447.60
233,932.00
26,110.70
16,819.50
Net Financing Cash Flow
13,999.80
51,717.10
344,932.90
19,741.00
26,616.80
Net Change in Cash
1,910.20
9,819.60
10,888.80
22,828.90
137,371.40
Free Cash Flow
8,845.50
138,711.50
15,842.80
29,267.20
41,991.60
Net Assets from Acquisitions
-
61.20
-
-
-
Other Sources
5,487.80
9,261.00
-
-
-
Change in Capital Stock
1,319.70
-
119,817.10
1,818.40
1,015.50
Other Uses
-
6,109.80
6,039.40
537.30
6,646.80

About Trematon Capital Investments

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Address
42 Hans Strijdom Avenue
Cape Town WC 8001
South Africa
Employees -
Website http://www.trematon.co.za
Updated 07/08/2019
Trematon Capital Investments Ltd. operates as an investment holding company with interest in investments in the property and gaming industries. It operates through the following segments: Gaming, Property Investments, Education, UK Investments, and Corporate and other segments. The Gaming segment invests in West Coast Leisure (Pty) Ltd. and its listed investments in the gaming industry.

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