Lewis Group Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,154
1,098
815
564
379
Depreciation, Depletion & Amortization
59
64
86
90
86
Other Funds
184
188
157
267
94
Funds from Operations
1,028
973
743
387
559
Changes in Working Capital
429
468
154
429
102
Net Operating Cash Flow
599
505
589
816
661
Capital Expenditures
59
87
104
61
44
Sale of Fixed Assets & Businesses
7
12
13
8
12
Purchase/Sale of Investments
88
48
80
931
176
Net Investing Cash Flow
35
93
113
770
91
Cash Dividends Paid - Total
459
459
459
357
172
Issuance/Reduction of Debt, Net
400
225
450
1,050
422
Net Financing Cash Flow
66
711
62
1,407
757
Net Change in Cash
568
299
414
179
187
Free Cash Flow
540
419
485
755
617
Net Assets from Acquisitions
-
67
101
108
235
Change in Capital Stock
7
27
53
-
164
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