Sun International Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,880
1,590
2,077
877
1,931
2,266
Depreciation, Depletion & Amortization
851
900
992
791
1,712
1,752
Other Funds
187
249
247
186
240
1,628
Funds from Operations
1,841
1,932
2,060
1,236
2,052
2,390
Changes in Working Capital
168
98
340
509
230
141
Net Operating Cash Flow
2,009
2,030
1,720
1,745
1,822
2,531
Capital Expenditures
1,300
2,094
1,682
2,237
2,601
Sale of Fixed Assets & Businesses
13
65
497
33
32
Purchase/Sale of Investments
-
-
330
-
121
Net Investing Cash Flow
1,256
2,044
1,597
2,204
2,448
Cash Dividends Paid - Total
252
240
260
135
-
Issuance/Reduction of Debt, Net
59
651
1,171
994
486
Net Financing Cash Flow
547
60
568
375
235
Net Change in Cash
271
66
444
175
425
Free Cash Flow
741
146
186
440
736
Net Assets from Acquisitions
-
37
-
-
-
Other Sources
31
22
-
-
-
Change in Capital Stock
49
222
1,232
298
11
Exchange Rate Effect
65
8
1
91
34
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