Oceana Group Ltd. | Cash Flow
Fiscal year is October-September. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
752,525.00
875,737.00
981,158.00
1,581,930.00
995,064.00
1,194
Depreciation, Depletion & Amortization
102,368.00
113,623.00
177,171.00
260,385.00
235,838.00
269
Other Funds
21,251.00
26,223.00
22,957.00
19,526.00
46,619.00
443
Funds from Operations
546,733.00
364,337.00
866,710.00
752,423.00
691,284.00
1,020
Changes in Working Capital
468,732.00
325,800.00
92,760.00
95,483.00
560,579.00
189
Net Operating Cash Flow
78,001.00
690,137.00
773,950.00
656,940.00
1,251,863.00
831
Capital Expenditures
153,867.00
163,386.00
168,130.00
241,588.00
196,148.00
Sale of Fixed Assets & Businesses
9,708.00
990.00
12,909.00
189,067.00
15,900.00
Purchase/Sale of Investments
39,350.00
8,841.00
49,530.00
10,395.00
318.00
Net Investing Cash Flow
128,265.00
147,383.00
4,747,216.00
56,352.00
191,097.00
Cash Dividends Paid - Total
359,681.00
339,657.00
404,438.00
457,301.00
551,364.00
Issuance/Reduction of Debt, Net
8,300.00
309,185.00
3,991,558.00
463.00
531,260.00
Net Financing Cash Flow
370,024.00
55,409.00
4,718,778.00
474,873.00
1,126,856.00
Net Change in Cash
418,669.00
489,800.00
837,270.00
131,669.00
90,902.00
Free Cash Flow
49,171.00
531,187.00
613,337.00
446,633.00
1,097,387.00
Net Assets from Acquisitions
17,608.00
-
4,544,426.00
-
-
Other Sources
-
6,172.00
105,049.00
6,564.00
-
Change in Capital Stock
2,608.00
1,286.00
1,154,615.00
2,417.00
2,387.00
Exchange Rate Effect
1,619.00
2,455.00
91,758.00
5,954.00
24,812.00
Other Uses
5,848.00
-
97,099.00
-
11,167.00
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