enX Group Ltd. | Cash Flow
Fiscal year is September-August. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5
25
33
66
358
309
Depreciation, Depletion & Amortization
9
9
14
18
1,034
1,149
Other Funds
10
-
-
9
-
11
Funds from Operations
-
22
51
32
1,249
1,447
Changes in Working Capital
27
24
124
20
392
560
Net Operating Cash Flow
27
46
73
12
1,641
2,007
Capital Expenditures
13
12
42
20
1,385
Sale of Fixed Assets & Businesses
3
2
7
1
13
Purchase/Sale of Investments
-
-
-
-
51
Net Investing Cash Flow
10
10
75
277
2,639
Issuance/Reduction of Debt, Net
1
3
109
13
186
Net Financing Cash Flow
11
3
109
260
1,256
Net Change in Cash
6
33
40
5
258
Free Cash Flow
14
34
116
8
262
Net Assets from Acquisitions
-
-
40
257
1,318
Change in Capital Stock
-
-
-
256
1,442
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