Tsogo Sun Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,122
3,042
3,425
4,699
3,662
2,325
Depreciation, Depletion & Amortization
648
733
812
846
912
-
Other Funds
432
189
9
107
160
1,036
Funds from Operations
3,132
3,109
3,266
3,555
3,559
3,361
Changes in Working Capital
497
488
297
348
891
343
Net Operating Cash Flow
2,635
2,621
2,969
3,207
2,668
3,018
Capital Expenditures
1,374
1,746
1,387
1,252
1,130
Sale of Fixed Assets & Businesses
11
5
9
190
9
Purchase/Sale of Investments
50
157
574
1,219
443
Net Investing Cash Flow
2,006
2,656
1,947
3,246
3,106
Cash Dividends Paid - Total
878
939
878
1,108
1,015
Issuance/Reduction of Debt, Net
1,610
3,345
576
1,191
-
Net Financing Cash Flow
300
802
1,445
24
792
Net Change in Cash
965
832
404
68
346
Free Cash Flow
1,298
1,011
1,592
1,969
1,558
Net Assets from Acquisitions
574
762
12
965
1,542
Change in Capital Stock
-
3,019
-
-
1,072
Exchange Rate Effect
36
5
19
5
8
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