Imperial Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,356
5,205
5,286
4,764
-
Depreciation, Depletion & Amortization
2,659
2,963
2,996
3,050
-
Other Funds
383
128
350
10
514
Funds from Operations
6,481
6,568
5,560
5,198
5,999
Changes in Working Capital
2,701
9
788
688
811
Net Operating Cash Flow
3,780
6,577
4,772
5,886
6,810
Capital Expenditures
6,179
6,778
6,838
5,843
5,353
Sale of Fixed Assets & Businesses
2,577
2,303
3,791
3,348
6,807
Purchase/Sale of Investments
969
1,025
179
702
-
Net Investing Cash Flow
2,927
6,571
3,612
3,751
650
Cash Dividends Paid - Total
1,940
1,724
1,909
1,688
1,478
Issuance/Reduction of Debt, Net
3,305
831
2,193
1,509
-
Net Financing Cash Flow
480
1,077
624
189
6,487
Net Change in Cash
1,378
1,064
681
1,722
198
Free Cash Flow
2,254
170
1,724
316
1,457
Net Assets from Acquisitions
297
1,081
744
1,958
1,895
Change in Capital Stock
502
56
558
-
113
Exchange Rate Effect
45
7
145
224
129
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