PPC Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Millions.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
1,419
-
507
180
242
-
Depreciation, Depletion & Amortization
522
-
393
832
876
-
Other Funds
56
-
-
137
-
1,194
Funds from Operations
1,714
1,600
658
1,083
1,019
1,194
Changes in Working Capital
399
111
324
230
411
63
Net Operating Cash Flow
2,113
1,711
334
853
1,430
1,257
Capital Expenditures
970
2,182
1,188
2,077
927
Sale of Fixed Assets & Businesses
15
-
4
4
29
Purchase/Sale of Investments
124
3
78
18
42
Net Investing Cash Flow
1,219
2,840
1,283
2,091
912
Cash Dividends Paid - Total
770
880
185
8
-
Issuance/Reduction of Debt, Net
150
1,951
849
2,984
597
Net Financing Cash Flow
676
1,018
664
1,834
577
Net Change in Cash
238
78
258
526
154
Free Cash Flow
1,149
471
842
1,205
509
Net Assets from Acquisitions
140
662
-
-
-
Change in Capital Stock
-
53
-
4,689
20
Exchange Rate Effect
20
33
27
70
95
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