MAS Real Estate Inc. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
3,000.10
36,752.30
138,444.70
252,078.10
465,009.90
Changes in Working Capital
21,850.80
13,707.20
52,028.90
75,258.70
4,871.40
Net Operating Cash Flow
18,850.60
50,459.50
86,415.70
327,336.80
469,881.40
Capital Expenditures
62,290.20
2,227,045.70
1,291,261.80
2,646,734.50
272,832.10
Sale of Fixed Assets & Businesses
142,857.90
-
29,184.50
118,560.80
-
Purchase/Sale of Investments
-
160,659.40
327,297.10
785,401.90
4,120,453.60
Net Investing Cash Flow
48,577.30
2,237,557.90
922,896.90
4,321,035.00
4,067,897.20
Cash Dividends Paid - Total
2,363.70
50,960.90
116,406.60
77,115.90
385,072.70
Issuance/Reduction of Debt, Net
30,088.80
24,507.00
469,804.70
1,517,599.10
-
Net Financing Cash Flow
2,506,990.90
75,467.90
959,264.90
3,782,082.00
5,371,978.40
Net Change in Cash
2,549,305.10
2,200,424.40
46,412.80
222,035.50
1,761,591.90
Free Cash Flow
81,140.90
2,176,586.20
1,204,846.10
2,316,099.60
469,488.10
Net Assets from Acquisitions
28,374.00
171,171.70
4,112.80
908,953.40
-
Other Sources
-
-
320,304.00
-
383,455.10
Change in Capital Stock
2,539,443.40
-
605,866.70
2,341,598.80
4,295,001.00
Exchange Rate Effect
12,587.50
62,142.00
76,370.90
10,419.30
12,370.70
Other Uses
3,616.30
-
304,307.90
98,506.10
58,066.50
About MAS Real Estate
View Profile
