Real Estate & Construction » Real Estate | Attacq Ltd.

Attacq Ltd. | Cash Flow

Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
Other Funds
79,205.00
857,281.00
57,456.00
1,526,662.00
461,754.00
Funds from Operations
95,211.00
118,283.00
35,681.00
113,020.00
64,348.00
573,238
Changes in Working Capital
75,906.00
158,233.00
30,894.00
27,531.00
59,674.00
192,476
Net Operating Cash Flow
19,305.00
276,516.00
66,575.00
140,551.00
124,022.00
380,762
Capital Expenditures
1,456,065.00
2,157,360.00
2,436,733.00
2,614,546.00
1,125,328.00
Sale of Fixed Assets & Businesses
359,457.00
25,785.00
-
282,752.00
50,017.00
Purchase/Sale of Investments
321,112.00
2,419,080.00
190,194.00
173,130.00
708,618.00
Net Investing Cash Flow
636,524.00
3,970,959.00
2,182,147.00
1,179,362.00
310,427.00
Issuance/Reduction of Debt, Net
626,528.00
1,296,509.00
1,870,564.00
2,252,223.00
899,466.00
Net Financing Cash Flow
547,323.00
3,751,402.00
2,453,684.00
728,947.00
423,884.00
Net Change in Cash
108,506.00
56,959.00
338,112.00
309,864.00
10,565.00
Free Cash Flow
1,475,370.00
1,880,844.00
2,290,158.00
2,473,995.00
1,001,306.00
Net Assets from Acquisitions
-
418,128.00
71,670.00
13,000.00
-
Other Sources
138,972.00
997,824.00
138,846.00
998,703.00
857,006.00
Change in Capital Stock
-
3,312,174.00
640,576.00
3,386.00
13,828.00
Other Uses
-
-
2,784.00
6,401.00
179,886.00

About Attacq

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Address
ATT House, 2nd Floor
Midrand GT 2090
South Africa
Employees -
Website http://www.attacq.co.za
Updated 07/08/2019
Attacq Ltd. is a capital growth fund in the real estate sector, which focuses on sustainable capital growth through the development and ownership of a balanced portfolio of properties. It operates through the following segments: Office and Mixed Use; Retail, Light Industrial, Hotel, Vacant Land, Developments Under Construction, International, and Head Office/Other. The company was founded on January 17, 1997 by B.

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