Trencor Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,391
2,027
57
3,746
610
2,848
Depreciation, Depletion & Amortization
1,438
1,922
2,661
4,924
3,104
103
Other Funds
535
606
665
231
34
2,979
Funds from Operations
2,436
1,825
1,513
771
1,475
27
Changes in Working Capital
192
138
75
470
353
50
Net Operating Cash Flow
2,628
1,687
1,438
301
1,828
77
Capital Expenditures
9
5
15
22
14
Sale of Fixed Assets & Businesses
62
-
-
-
-
Purchase/Sale of Investments
8
22
336
336
-
Net Investing Cash Flow
26
17
239
358
480
Cash Dividends Paid - Total
1,031
407
487
531
177
Issuance/Reduction of Debt, Net
3,935
2,799
347
195
649
Net Financing Cash Flow
2,403
1,813
1,626
957
847
Net Change in Cash
231
416
1,081
1,404
297
Free Cash Flow
2,637
1,692
1,423
279
1,814
Deferred Taxes & Investment Tax Credit
-
-
-
197
36
1
Net Assets from Acquisitions
-
-
82
-
-
Change in Capital Stock
34
27
127
-
13
Exchange Rate Effect
482
273
1,030
390
204
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