Spar Group Ltd. | Cash Flow
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,646
1,867
2,294
2,577
2,583
2,779
Depreciation, Depletion & Amortization
139
179
332
531
658
698
Other Funds
413
463
623
427
590
557
Funds from Operations
1,372
1,583
2,003
2,682
2,650
2,920
Changes in Working Capital
1,033
235
278
18
13
416
Net Operating Cash Flow
339
1,348
2,281
2,700
2,663
3,337
Capital Expenditures
83
121
112
373
330
Sale of Fixed Assets & Businesses
22
18
19
36
129
Purchase/Sale of Investments
210
106
422
442
842
Net Investing Cash Flow
296
924
979
1,614
1,496
Cash Dividends Paid - Total
782
867
1,012
1,153
1,252
Issuance/Reduction of Debt, Net
-
-
147
365
79
Net Financing Cash Flow
883
968
1,310
502
1,248
Net Change in Cash
840
545
45
1,559
61
Free Cash Flow
256
1,227
2,169
2,327
2,333
Net Assets from Acquisitions
24
696
452
758
143
Other Sources
-
-
19
44
26
Change in Capital Stock
101
101
151
2,020
76
Exchange Rate Effect
-
1
53
30
21
Other Uses
-
19
30
121
336
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