Redefine Properties Ltd. | Cash Flow
Fiscal year is September-August. All values ZAR Millions.
2013
2014
2015
2016
2017
Other Funds
299
169
265
13
24
Funds from Operations
1,708
2,501
3,181
3,453
3,754
4,069
Changes in Working Capital
317
150
3
82
96
914
Net Operating Cash Flow
2,025
2,651
3,184
3,535
3,657
4,983
Capital Expenditures
2,247
16
5
9
80
Sale of Fixed Assets & Businesses
314
-
-
3
349
Purchase/Sale of Investments
1,811
5,020
6,161
7,315
613
Net Investing Cash Flow
5,352
6,026
6,731
8,040
27
Cash Dividends Paid - Total
1,884
2,141
2,859
3,673
4,418
Issuance/Reduction of Debt, Net
4,743
2,374
1,926
4,857
706
Net Financing Cash Flow
3,317
3,249
3,460
4,737
3,811
Net Change in Cash
8
8
221
78
28
Free Cash Flow
222
2,635
3,179
3,526
3,577
Net Assets from Acquisitions
1,209
1,539
565
210
25
Other Sources
-
549
-
-
400
Change in Capital Stock
757
3,186
4,658
3,567
1,337
Exchange Rate Effect
19
118
134
154
99
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