Massmart Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,897
1,621
1,675
1,912
2,171
1,268
Depreciation, Depletion & Amortization
731
847
946
1,037
1,095
1,135
Other Funds
415
1,416
58
49
35
235
Funds from Operations
2,028
1,955
2,357
2,688
2,656
2,638
Changes in Working Capital
800
295
372
279
706
546
Net Operating Cash Flow
2,828
1,660
2,729
2,409
3,362
2,092
Capital Expenditures
2,087
2,180
1,694
1,780
1,817
Sale of Fixed Assets & Businesses
28
33
62
27
13
Net Investing Cash Flow
2,306
2,185
1,706
1,953
1,919
Cash Dividends Paid - Total
913
914
958
405
655
Issuance/Reduction of Debt, Net
-
-
138
1,240
837
Net Financing Cash Flow
620
474
1,061
684
1,720
Net Change in Cash
52
105
63
1,063
316
Free Cash Flow
841
387
1,157
859
1,905
Net Assets from Acquisitions
-
53
77
195
119
Change in Capital Stock
122
27
24
103
193
Exchange Rate Effect
47
54
24
77
39
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