Netcare Ltd. | Cash Flow
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,254
3,253
3,728
4,128
2,394
1,942
Depreciation, Depletion & Amortization
1,089
1,151
1,253
1,390
1,299
962
Other Funds
120
4
-
9
37
198
Funds from Operations
2,721
3,076
3,217
4,034
2,906
3,102
Changes in Working Capital
266
101
12
259
126
343
Net Operating Cash Flow
2,455
2,975
3,205
3,775
2,780
2,759
Capital Expenditures
1,387
1,945
2,653
2,822
2,447
Sale of Fixed Assets & Businesses
15
126
71
90
341
Purchase/Sale of Investments
316
103
145
119
50
Net Investing Cash Flow
1,223
1,941
2,811
2,699
2,196
Cash Dividends Paid - Total
838
1,022
1,224
1,302
1,352
Issuance/Reduction of Debt, Net
1,362
79
1,175
216
1,305
Net Financing Cash Flow
2,190
956
288
1,403
28
Net Change in Cash
810
203
839
497
577
Free Cash Flow
1,105
1,073
564
986
361
Net Assets from Acquisitions
172
19
84
86
140
Change in Capital Stock
130
149
337
124
56
Exchange Rate Effect
148
125
157
170
21
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