Reunert Ltd. | Cash Flow
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,114
680
1,302
1,339
1,542
1,511
Depreciation, Depletion & Amortization
124
114
115
116
138
157
Other Funds
46
25
20
21
1
473
Funds from Operations
1,083
922
1,136
1,224
1,420
1,195
Changes in Working Capital
149
44
62
396
225
498
Net Operating Cash Flow
934
878
1,198
828
1,195
697
Capital Expenditures
172
122
146
222
141
Sale of Fixed Assets & Businesses
20
3
1,789
3
15
Purchase/Sale of Investments
-
-
-
48
2
Net Investing Cash Flow
692
527
1,631
1,277
51
Cash Dividends Paid - Total
613
612
625
687
730
Issuance/Reduction of Debt, Net
-
409
260
146
199
Net Financing Cash Flow
568
179
865
548
1,131
Net Change in Cash
327
173
1,964
997
13
Free Cash Flow
779
767
1,073
684
1,096
Net Assets from Acquisitions
240
235
19
502
241
Other Sources
5
25
18
65
557
Change in Capital Stock
1
-
-
28
203
Other Uses
305
198
11
669
239
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