YeboYethu Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
Other Funds
13,808.00
3,249.00
2,359.00
1,386.00
1,210.00
Funds from Operations
16,379.00
11,685.00
15,947.00
15,920.00
13,908.00
Changes in Working Capital
59.00
474.00
276.00
2,239.00
1,255.00
Net Operating Cash Flow
16,438.00
11,211.00
16,223.00
13,681.00
15,163.00
Cash Dividends Paid - Total
17,791.00
19,035.00
13,235.00
14,669.00
16,518.00
Net Financing Cash Flow
4,001.00
22,284.00
15,594.00
13,283.00
15,308.00
Net Change in Cash
12,437.00
11,073.00
629.00
398.00
145.00
Free Cash Flow
16,438.00
11,211.00
16,223.00
13,681.00
15,163.00
Change in Capital Stock
18.00
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