Real Estate & Construction » Real Estate | Safari Investments RSA Ltd.

Safari Investments RSA Ltd. | Cash Flow

Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
Other Funds
20,927.10
14,481.30
-
-
53,316.00
Funds from Operations
30,828.10
93,198.10
90,070.60
84,199.00
138,465.00
126,166
Changes in Working Capital
133.90
25,257.60
77,619.10
58,716.00
9,028.00
24,916
Net Operating Cash Flow
30,694.10
67,940.40
12,451.40
25,483.00
147,493.00
151,082
Capital Expenditures
86.10
-
-
-
-
Purchase/Sale of Investments
103,359.60
243,967.30
353,260.30
292,037.00
201,802.00
Net Investing Cash Flow
103,341.70
243,967.30
353,260.30
292,037.00
201,802.00
Cash Dividends Paid - Total
-
73,540.80
88,302.60
99,668.00
177,891.00
Issuance/Reduction of Debt, Net
42,580.40
117,677.80
370,369.90
314,501.00
591,658.00
Net Financing Cash Flow
196,990.10
59,093.30
335,438.50
266,087.00
75,123.00
Net Change in Cash
124,342.50
116,933.60
5,370.40
467.00
20,814.00
Free Cash Flow
30,694.10
67,940.40
12,451.40
25,483.00
147,493.00
Other Sources
104.00
-
-
-
-
Change in Capital Stock
133,482.60
264,793.10
53,371.10
51,254.00
897,988.00

About Safari Investments RSA

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Address
420 Friesland Avenue
Pretoria GT 0081
South Africa
Employees -
Website http://safari-investments.com
Updated 07/08/2019
Safari Investments RSA Ltd. engages in holding investments in property which include income generating and property holding. It operates through the following segments: Atteridgeville, Mamelodi, Sebokeng, Heidelberg, and Namibia. The company was founded on July 7, 2000 and is headquartered Pretoria, South Africa.

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