Blue Label Telecoms Ltd. | Cash Flow
Fiscal year is June-May. All values ZAR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
724
986
1,142
1,175
1,098
Depreciation, Depletion & Amortization
132
163
173
188
185
Funds from Operations
615
789
929
1,037
922
Changes in Working Capital
303
657
496
325
2,271
Net Operating Cash Flow
918
132
433
1,362
3,192
Capital Expenditures
149
179
127
113
103
Sale of Fixed Assets & Businesses
1
5
17
15
6
Purchase/Sale of Investments
86
31
263
172
7,292
Net Investing Cash Flow
478
329
396
320
7,763
Cash Dividends Paid - Total
169
182
209
243
350
Issuance/Reduction of Debt, Net
1
1
-
-
-
Net Financing Cash Flow
197
205
236
280
4,167
Net Change in Cash
243
396
199
762
403
Free Cash Flow
872
79
391
1,305
3,121
Net Assets from Acquisitions
273
157
-
51
319
Other Sources
-
45
8
38
-
Change in Capital Stock
11
19
23
7
3,609
Exchange Rate Effect
-
-
6
-
1
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