Real Estate & Construction » Construction | Basil Read Holdings Ltd.

Basil Read Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
324,886.00
984,691.00
201,015.00
-
-
Depreciation, Depletion & Amortization
325,152.00
343,264.00
270,383.00
-
-
Other Funds
-
29,464.00
-
-
-
Funds from Operations
352,268.00
240,872.00
433,583.00
45,181.00
390,514.00
Changes in Working Capital
122,343.00
126,003.00
555,330.00
-
-
Net Operating Cash Flow
229,925.00
114,869.00
121,747.00
45,181.00
390,514.00
Capital Expenditures
212,283.00
188,939.00
68,794.00
128,975.00
65,595.00
Sale of Fixed Assets & Businesses
932,315.00
62,908.00
159,976.00
107,177.00
80,099.00
Purchase/Sale of Investments
30,105.00
2,460.00
15,328.00
15,189.00
17,976.00
Net Investing Cash Flow
689,926.00
132,375.00
75,854.00
36,987.00
32,480.00
Cash Dividends Paid - Total
232,640.00
4.00
32.00
-
-
Issuance/Reduction of Debt, Net
506,682.00
87,374.00
325,456.00
4,331.00
25,380.00
Net Financing Cash Flow
739,322.00
116,842.00
325,488.00
4,331.00
25,380.00
Net Change in Cash
156,762.00
366,820.00
360,988.00
16,200.00
332,054.00
Free Cash Flow
17,642.00
303,808.00
190,541.00
83,794.00
456,109.00
Net Assets from Acquisitions
1.00
3,884.00
-
-
-
Exchange Rate Effect
23,767.00
2,734.00
10,393.00
28,725.00
600.00

About Basil Read Holdings

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Address
The Basil Read Campus
Boksburg GT 1459
South Africa
Employees -
Website http://www.basilread.co.za
Updated 07/08/2019
Basil Read Holdings Ltd. engages in the provision of civil engineering projects, road construction, building, integrated housing developments, property development, bitumen distribution, opencast mining and engineering design, procurement, and construction management. It operates through the following segments: Construction, Developments, Mining, Roads, and St Helena. The Construction segment involves in the development and implementation of technical, and financial engineering for private and public sector clients.