Putprop Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
23,407.00
24,720.00
26,785.00
27,181.00
15,443.00
19,810
Changes in Working Capital
4,729.00
5,382.00
9,789.00
10,081.00
11,073.00
6,432
Net Operating Cash Flow
28,136.00
19,338.00
36,574.00
17,100.00
26,516.00
13,378
Capital Expenditures
280.00
37.00
68,208.00
37,281.00
108,789.00
Sale of Fixed Assets & Businesses
-
-
5,700.00
63,834.00
-
Purchase/Sale of Investments
-
4,311.00
35,238.00
15,035.00
38,413.00
Net Investing Cash Flow
280.00
4,274.00
104,519.00
12,806.00
169,519.00
Cash Dividends Paid - Total
10,366.00
10,365.00
10,097.00
11,168.00
45,807.00
Issuance/Reduction of Debt, Net
-
-
38,838.00
31,219.00
60,692.00
Net Financing Cash Flow
10,366.00
10,365.00
126,564.00
20,051.00
14,885.00
Net Change in Cash
17,490.00
13,247.00
58,619.00
49,957.00
128,118.00
Free Cash Flow
27,856.00
19,301.00
31,634.00
20,181.00
82,273.00
Net Assets from Acquisitions
-
-
6,773.00
-
22,317.00
Other Sources
-
-
-
1,288.00
-
Change in Capital Stock
-
-
97,823.00
-
-
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