Octodec Investments Ltd. | Cash Flow
Fiscal year is September-August. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
184,161.00
41,151.00
473,414.00
520,340.00
514,231.00
560,852
Changes in Working Capital
5,373.00
715.00
37,514.00
48,248.00
12,987.00
42,628
Net Operating Cash Flow
178,788.00
41,866.00
510,928.00
472,092.00
527,218.00
603,480
Capital Expenditures
209,971.00
137,203.00
25,550.00
312.00
332.00
Sale of Fixed Assets & Businesses
6,650.00
-
135,904.00
-
-
Purchase/Sale of Investments
53,784.00
198,364.00
439,553.00
423,644.00
239,280.00
Net Investing Cash Flow
273,213.00
335,567.00
329,199.00
423,956.00
239,612.00
Cash Dividends Paid - Total
156,710.00
938.00
454,710.00
482,838.00
536,536.00
Issuance/Reduction of Debt, Net
270,463.00
137,742.00
64,424.00
398,154.00
47,307.00
Net Financing Cash Flow
113,753.00
311,332.00
131,328.00
34,296.00
225,959.00
Net Change in Cash
19,328.00
17,631.00
50,401.00
13,840.00
61,647.00
Free Cash Flow
31,183.00
94,561.00
510,928.00
471,780.00
526,886.00
Change in Capital Stock
-
174,528.00
387,806.00
50,388.00
263,270.00
Other Uses
16,108.00
-
-
-
-
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