African Rainbow Minerals Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,174
1,671
1,040
653
214
1,702
Depreciation, Depletion & Amortization
808
949
1,047
966
708
741
Other Funds
-
236
277
370
279
2,663
Funds from Operations
3,780
4,374
3,471
1,821
3,911
5,106
Changes in Working Capital
990
959
163
80
274
517
Net Operating Cash Flow
2,790
3,415
3,634
1,741
3,637
4,589
Capital Expenditures
1,607
1,133
1,276
852
949
Sale of Fixed Assets & Businesses
1
119
5
44
245
Purchase/Sale of Investments
138
209
333
10
6
Net Investing Cash Flow
1,720
1,222
1,980
800
704
Cash Dividends Paid - Total
1,021
1,102
1,302
761
426
Issuance/Reduction of Debt, Net
446
821
334
93
1,869
Net Financing Cash Flow
547
2,097
1,883
1,689
2,570
Net Change in Cash
571
100
224
778
364
Free Cash Flow
1,183
2,282
2,358
889
2,688
Net Assets from Acquisitions
-
16
400
-
-
Other Sources
24
17
24
18
6
Change in Capital Stock
28
62
30
651
4
Exchange Rate Effect
48
4
5
30
1
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