Orion Real Estate Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
Other Funds
3,358.00
1,691.00
414.30
-
-
Funds from Operations
1,096.30
1,732.10
6,299.90
18,096.00
47,207.30
10,389.30
Changes in Working Capital
1,884.60
9,084.30
1,400.30
35,452.40
14,831.10
7,038.50
Net Operating Cash Flow
788.40
7,352.20
7,700.20
17,356.40
32,376.20
17,427.80
Capital Expenditures
12,528.90
1,100.30
361.50
1,074.80
798.00
Sale of Fixed Assets & Businesses
5,397.40
-
-
-
-
Purchase/Sale of Investments
-
17,498.00
34,250.00
19,370.90
14,000.00
Net Investing Cash Flow
10,171.70
7,469.80
28,633.00
22,941.60
730.20
Cash Dividends Paid - Total
-
-
-
-
20,167.60
Issuance/Reduction of Debt, Net
15,472.80
18,665.20
33,086.70
13,186.30
18,402.40
Net Financing Cash Flow
12,114.70
20,356.20
33,501.00
13,186.30
38,570.00
Net Change in Cash
1,154.70
5,534.20
2,832.10
7,601.10
6,924.00
Free Cash Flow
13,317.30
6,251.90
7,338.70
16,281.60
31,578.20
Other Sources
-
-
159.80
7,651.60
11,124.70
Other Uses
3,040.20
8,927.90
5,415.30
10,147.50
25,056.90
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