Hyprop Investments Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Funds from Operations
70
716
1,254
2,115
1,997
Changes in Working Capital
152
21
60
46
-
Net Operating Cash Flow
221
737
1,194
2,069
1,997
Capital Expenditures
14
43
68
57
52
Sale of Fixed Assets & Businesses
-
1,513
-
-
-
Purchase/Sale of Investments
782
330
108
124
196
Net Investing Cash Flow
1,392
667
1,717
581
59
Cash Dividends Paid - Total
3
639
1,404
1,660
1,795
Issuance/Reduction of Debt, Net
1,191
634
2,017
732
-
Net Financing Cash Flow
1,176
1,391
585
1,705
2,306
Net Change in Cash
5
7
67
933
410
Free Cash Flow
208
694
1,126
2,012
1,945
Net Assets from Acquisitions
736
-
707
-
-
Other Sources
139
791
51
874
230
Change in Capital Stock
11
118
28
687
761
Exchange Rate Effect
-
5
5
12
42
Other Uses
-
1,264
884
113
-
Increase in Loans
-
-
-
-
41
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