Phumelela Gaming & Leisure Ltd. | Cash Flow
Fiscal year is August-July. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,230.00
129,768.00
99,235.00
134,002.00
152,243.00
152,453
Depreciation, Depletion & Amortization
39,885.00
39,374.00
49,825.00
61,471.00
71,207.00
70,394
Other Funds
30,510.00
33,444.00
3,276.00
45,805.00
46,302.00
65,536
Funds from Operations
120,605.00
135,698.00
145,784.00
149,668.00
177,148.00
157,311
Changes in Working Capital
26,787.00
22,685.00
23,446.00
29,949.00
43,022.00
7,815
Net Operating Cash Flow
147,392.00
158,383.00
122,338.00
179,617.00
134,126.00
149,496
Capital Expenditures
104,423.00
66,565.00
84,037.00
76,443.00
82,223.00
Sale of Fixed Assets & Businesses
440.00
1,744.00
1,322.00
2,083.00
1,664.00
Purchase/Sale of Investments
-
14,381.00
30,801.00
3.00
255,010.00
Net Investing Cash Flow
103,983.00
62,435.00
106,375.00
90,515.00
360,331.00
Cash Dividends Paid - Total
59,713.00
66,517.00
66,389.00
70,057.00
86,875.00
Issuance/Reduction of Debt, Net
22,721.00
8,586.00
42,804.00
12,743.00
24,947.00
Net Financing Cash Flow
82,434.00
57,931.00
65,186.00
57,314.00
212,136.00
Net Change in Cash
36,821.00
34,704.00
48,443.00
31,209.00
14,220.00
Free Cash Flow
50,789.00
97,099.00
43,821.00
105,388.00
55,514.00
Net Assets from Acquisitions
-
-
130.00
1,710.00
330.00
Other Sources
-
500.00
20,398.00
66,270.00
75,472.00
Change in Capital Stock
-
-
41,601.00
-
274,064.00
Exchange Rate Effect
2,204.00
3,313.00
780.00
579.00
151.00
Other Uses
-
12,495.00
13,127.00
80,718.00
99,904.00
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