Super Group Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,242
1,362
1,697
1,836
-
Depreciation, Depletion & Amortization
580
645
787
927
-
Other Funds
-
215
268
317
989
Funds from Operations
1,613
1,771
1,872
2,423
2,831
Changes in Working Capital
90
102
245
83
110
Net Operating Cash Flow
1,523
1,669
2,117
2,506
2,722
Capital Expenditures
1,219
1,926
1,191
1,628
1,823
Sale of Fixed Assets & Businesses
362
434
596
546
513
Purchase/Sale of Investments
79
-
7
3
-
Net Investing Cash Flow
1,287
2,218
2,424
2,840
1,822
Cash Dividends Paid - Total
256
-
-
-
-
Issuance/Reduction of Debt, Net
163
961
244
386
184
Net Financing Cash Flow
157
671
1,202
67
323
Net Change in Cash
168
83
1,005
401
624
Free Cash Flow
327
220
963
923
973
Net Assets from Acquisitions
353
760
1,849
1,799
456
Other Sources
1
34
27
97
-
Change in Capital Stock
64
76
1,226
2
463
Exchange Rate Effect
89
39
109
134
47
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