Balwin Properties Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
Other Funds
28,118.30
3,552.00
194.90
-
-
Funds from Operations
124,110.20
312,575.10
598,948.30
632,756.40
410,749.00
101,170
Changes in Working Capital
98,218.10
339,109.40
517,515.50
1,226,243.60
800,987.00
363,707
Net Operating Cash Flow
25,892.10
26,534.30
81,432.80
593,487.30
390,238.00
101,170
Capital Expenditures
4,516.90
11,183.60
15,689.50
9,045.40
40,213.00
Sale of Fixed Assets & Businesses
27,791.90
210,892.70
3,631.40
310.50
45.00
Net Investing Cash Flow
19,496.00
221,337.80
14,238.80
31,488.30
13,897.00
Cash Dividends Paid - Total
-
94,117.60
419,682.60
151,525.40
193,599.00
Issuance/Reduction of Debt, Net
5,466.50
20,108.30
5,281.70
858,681.30
150,798.00
Net Financing Cash Flow
22,651.80
77,561.40
236,688.70
709,655.90
42,801.00
Net Change in Cash
22,736.20
117,242.10
332,360.30
84,680.30
446,936.00
Free Cash Flow
21,375.10
37,717.90
65,743.30
602,532.70
430,420.00
Other Sources
-
21,628.70
26,296.90
-
26,271.00
Change in Capital Stock
-
-
661,847.90
2,500.00
-
Other Uses
3,778.90
-
-
22,753.50
-
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