Grindrod Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
424
619
423
115
399
256
Depreciation, Depletion & Amortization
463
547
675
584
414
193
Other Funds
379
106
99
6
447
272
Funds from Operations
508
1,060
1,198
475
463
178
Changes in Working Capital
2,797
218
1,783
2,757
167
4,866
Net Operating Cash Flow
3,305
841
2,981
3,233
296
4,688
Capital Expenditures
1,131
631
590
627
220
Sale of Fixed Assets & Businesses
555
211
547
264
318
Purchase/Sale of Investments
871
1,065
823
727
327
Net Investing Cash Flow
1,447
1,621
860
967
131
Cash Dividends Paid - Total
260
265
356
113
77
Issuance/Reduction of Debt, Net
662
1,942
1,086
264
247
Net Financing Cash Flow
414
1,734
1,461
385
169
Net Change in Cash
2,299
1,003
1,050
1,689
227
Free Cash Flow
2,237
269
2,417
2,631
81
Other Sources
-
268
21
128
98
Change in Capital Stock
12
3,941
19
8
1
Exchange Rate Effect
27
49
391
192
107
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