AfroCentric Investment Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
268,957.00
246,353.00
279,358.00
271,187.00
366,657.00
538,446
Depreciation, Depletion & Amortization
77,349.00
84,382.00
84,461.00
117,343.00
131,548.00
140,712
Other Funds
4,053.00
14,323.00
14,446.00
9,522.00
32,616.00
90,125
Funds from Operations
269,375.00
256,158.00
309,410.00
310,945.00
504,432.00
589,033
Changes in Working Capital
6,716.00
28,356.00
15,271.00
12,663.00
122,490.00
80,657
Net Operating Cash Flow
262,659.00
227,802.00
324,681.00
323,608.00
381,942.00
508,376
Capital Expenditures
89,196.00
110,717.00
235,626.00
278,306.00
249,621.00
Sale of Fixed Assets & Businesses
6,479.00
367.00
7,205.00
53,342.00
2,772.00
Purchase/Sale of Investments
38,156.00
22,198.00
89,285.00
420,891.00
27,943.00
Net Investing Cash Flow
116,819.00
64,300.00
138,902.00
799,705.00
212,945.00
Cash Dividends Paid - Total
33,219.00
70,178.00
130,999.00
121,963.00
144,138.00
Issuance/Reduction of Debt, Net
487.00
50,105.00
96,599.00
61,224.00
-
Net Financing Cash Flow
29,439.00
134,347.00
242,044.00
510,291.00
176,754.00
Net Change in Cash
118,301.00
29,238.00
55,398.00
39,017.00
11,330.00
Free Cash Flow
220,706.00
177,846.00
279,129.00
210,164.00
310,368.00
Net Assets from Acquisitions
1,218.00
-
-
122,164.00
-
Other Sources
81,650.00
86,459.00
234.00
-
5,961.00
Change in Capital Stock
7,346.00
259.00
-
703,000.00
-
Exchange Rate Effect
1,900.00
83.00
867.00
4,823.00
3,573.00
Other Uses
76,378.00
18,211.00
-
31,686.00
-
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