Bid Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,633
3,376
4,627
5,477
5,622
Depreciation, Depletion & Amortization
895
990
1,237
1,191
1,193
Other Funds
623
753
13
57
160
Funds from Operations
2,766
3,533
4,528
4,655
5,279
Changes in Working Capital
274
525
763
754
1,074
Net Operating Cash Flow
2,492
4,058
5,291
3,902
4,205
Capital Expenditures
1,678
1,713
2,112
2,276
2,444
Sale of Fixed Assets & Businesses
52
442
215
753
315
Purchase/Sale of Investments
36
43
268
590
19
Net Investing Cash Flow
2,043
3,467
2,350
2,230
3,131
Cash Dividends Paid - Total
-
-
537
1,647
1,778
Issuance/Reduction of Debt, Net
240
697
821
1,374
-
Net Financing Cash Flow
863
1,450
1,359
175
1,074
Net Change in Cash
79
773
1,873
843
295
Free Cash Flow
919
2,471
3,303
1,743
1,886
Net Assets from Acquisitions
453
2,160
721
1,315
966
Change in Capital Stock
-
-
12
155
193
Exchange Rate Effect
492
86
290
654
296
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