Stenprop Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2015
2016
2017
2018
Other Funds
36,186.90
8,683.00
1,556.70
-
Funds from Operations
169,397.90
376,075.10
414,105.40
401,412.10
373,513.30
Changes in Working Capital
2,806.80
9,565.00
49,260.50
17,399.50
48,622.60
Net Operating Cash Flow
166,591.10
366,510.10
463,365.90
384,012.60
422,135.90
Capital Expenditures
47,640.90
777,621.30
29,608.70
-
Sale of Fixed Assets & Businesses
1,505,692.50
101,899.60
96,640.50
734,018.70
Purchase/Sale of Investments
70,360.30
407,263.90
103,514.80
444,669.80
Net Investing Cash Flow
216,656.90
1,082,985.50
170,546.60
150,411.10
Cash Dividends Paid - Total
-
229,163.90
399,293.40
385,115.20
Issuance/Reduction of Debt, Net
251,369.60
288,713.00
153,422.60
160,506.30
Net Financing Cash Flow
703,619.80
50,866.20
729,890.30
545,621.50
Net Change in Cash
1,099,117.00
663,297.80
102,019.70
9,302.70
Free Cash Flow
118,950.20
411,111.20
433,757.20
384,012.60
Net Assets from Acquisitions
1,171,034.40
-
-
1,028,277.30
Change in Capital Stock
488,437.10
-
175,617.60
-
Exchange Rate Effect
12,249.20
2,311.40
6,042.00
1,895.00
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