Spur Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
201,871.00
205,421.00
218,720.00
214,775.00
-
Depreciation, Depletion & Amortization
14,152.00
14,020.00
10,895.00
10,538.00
-
Other Funds
947.00
-
20,369.00
18,271.00
18,542.00
Funds from Operations
138,066.00
155,945.00
173,491.00
176,043.00
186,678.00
Changes in Working Capital
4,376.00
8,868.00
14,464.00
16,038.00
27,560.00
Net Operating Cash Flow
133,690.00
147,077.00
159,027.00
192,081.00
159,118.00
Capital Expenditures
10,082.00
30,785.00
45,829.00
17,452.00
12,215.00
Sale of Fixed Assets & Businesses
1,191.00
79.00
8,143.00
347.00
302.00
Purchase/Sale of Investments
44,753.00
10,500.00
70.00
3,000.00
12,226.00
Net Investing Cash Flow
63,484.00
99,334.00
17,937.00
32,812.00
13,455.00
Cash Dividends Paid - Total
96,682.00
114,345.00
133,546.00
141,809.00
124,250.00
Issuance/Reduction of Debt, Net
3,730.00
6,251.00
4,251.00
14,597.00
-
Net Financing Cash Flow
92,005.00
161,683.00
159,005.00
179,670.00
147,038.00
Net Change in Cash
21,792.00
209,867.00
18,269.00
20,629.00
1,567.00
Free Cash Flow
123,608.00
116,292.00
113,429.00
178,389.00
148,827.00
Net Assets from Acquisitions
35,380.00
4,027.00
-
15,393.00
-
Other Sources
27,843.00
29,673.00
31,030.00
11,409.00
11,160.00
Change in Capital Stock
-
282,279.00
9,341.00
4,993.00
4,246.00
Exchange Rate Effect
7.00
441.00
354.00
228.00
192.00
Other Uses
2,303.00
83,774.00
11,351.00
14,723.00
24,928.00
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