Financial Services » Investing & Securities | Trustco Group Holdings Ltd.

Trustco Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
Other Funds
21,933.00
119,699.00
81,615.00
52,379.00
78,357.00
Funds from Operations
251,009.00
445,753.00
69,690.00
146,672.00
264,080.00
359,816
Changes in Working Capital
198,034.00
276,923.00
64,967.00
219,286.00
53,671.00
170,426
Net Operating Cash Flow
52,975.00
168,830.00
4,723.00
72,614.00
317,751.00
189,390
Capital Expenditures
18,528.00
20,259.00
143,083.00
81,736.00
270,280.00
Sale of Fixed Assets & Businesses
869.00
23,422.00
11,664.00
42,729.00
11,710.00
Purchase/Sale of Investments
-
11,151.00
-
212.00
839,753.00
Net Investing Cash Flow
90,374.00
7,988.00
140,733.00
79,686.00
400,395.00
Cash Dividends Paid - Total
15,412.00
40,817.00
49,400.00
33,091.00
-
Issuance/Reduction of Debt, Net
85,810.00
74,002.00
3,776.00
-
-
Net Financing Cash Flow
122,081.00
188,768.00
117,145.00
103,091.00
47,079.00
Net Change in Cash
84,682.00
27,926.00
18,865.00
49,209.00
35,565.00
Free Cash Flow
42,620.00
160,232.00
122,649.00
100,404.00
343,988.00
Net Assets from Acquisitions
10,044.00
-
12,231.00
14,146.00
-
Other Sources
6,355.00
-
2,917.00
1,369.00
-
Change in Capital Stock
29,750.00
45,750.00
244,384.00
775.00
22,446.00
Other Uses
69,026.00
-
-
27,690.00
180,788.00

About Trustco Group Holdings

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Address
Trustco House
Windhoek KH
Employees -
Website http://www.tgi.na
Updated 07/08/2019
Trustco Group Holdings Ltd. engages in the provision of financial services. It operates through the following segments: Banking and Finance; Insurance and Investments; and Resources. The Insurance and Investments segment includes short-term and long-term insurers, properties, air services, and strategic media.

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