Assore Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
698
77
400
2,472
-
Depreciation, Depletion & Amortization
36
39
30
165
-
Other Funds
6
29
28
95
74
Funds from Operations
2,285
1,936
1,252
4,103
5,117
Changes in Working Capital
429
493
380
112
-
Net Operating Cash Flow
1,856
1,443
1,632
4,215
5,117
Capital Expenditures
94
115
26
150
367
Sale of Fixed Assets & Businesses
1
5
10
3
-
Purchase/Sale of Investments
167
123
3
20
-
Net Investing Cash Flow
273
683
13
127
367
Cash Dividends Paid - Total
826
876
516
1,135
1,857
Issuance/Reduction of Debt, Net
311
422
311
416
-
Net Financing Cash Flow
1,142
483
855
1,646
1,926
Net Change in Cash
441
277
764
2,442
2,823
Free Cash Flow
1,762
1,328
1,606
4,065
4,749
Deferred Taxes & Investment Tax Credit
-
-
9
3
-
Net Assets from Acquisitions
-
450
-
-
-
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