Echo Polska Properties N.V. | Cash Flow
Fiscal year is January-December. All values ZAR Millions.
2016
2017
Funds from Operations
613
1,061
1,401
Changes in Working Capital
125
408
141
Net Operating Cash Flow
487
1,469
1,260
Capital Expenditures
2,171
5,502
Sale of Fixed Assets & Businesses
-
2,335
Purchase/Sale of Investments
676
290
Net Investing Cash Flow
5,896
3,962
Cash Dividends Paid - Total
363
1,004
Issuance/Reduction of Debt, Net
673
2,503
Net Financing Cash Flow
6,127
3,736
Net Change in Cash
711
1,192
Free Cash Flow
1,684
4,033
Net Assets from Acquisitions
2,668
-
Change in Capital Stock
5,817
2,221
Exchange Rate Effect
7
51
About Echo Polska Properties
View Profile
