Hulamin Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,805,371.00
585,133.00
295,480.00
621,514.00
460,341.00
1,023,608
Depreciation, Depletion & Amortization
210,264.00
118,260.00
148,661.00
186,000.00
216,374.00
241,274
Other Funds
2,089,312.00
106,493.00
40,595.00
294,165.00
187,799.00
1,301,521
Funds from Operations
494,205.00
596,900.00
403,546.00
513,349.00
488,916.00
519,187
Changes in Working Capital
211,247.00
78,854.00
279,771.00
165,679.00
68,250.00
187,569
Net Operating Cash Flow
282,958.00
518,046.00
123,775.00
679,028.00
557,166.00
331,618
Capital Expenditures
147,824.00
335,564.00
487,838.00
328,407.00
261,034.00
Sale of Fixed Assets & Businesses
158.00
206.00
44,679.00
7,681.00
-
Net Investing Cash Flow
147,666.00
335,358.00
543,329.00
263,679.00
261,034.00
Cash Dividends Paid - Total
-
-
105,459.00
-
48,507.00
Issuance/Reduction of Debt, Net
32,403.00
118,338.00
359,257.00
392,957.00
223,745.00
Net Financing Cash Flow
27,912.00
124,724.00
233,401.00
405,393.00
287,405.00
Net Change in Cash
163,204.00
57,964.00
178,948.00
5,469.00
35,845.00
Free Cash Flow
151,793.00
212,474.00
348,583.00
364,172.00
300,739.00
Net Assets from Acquisitions
-
-
100,170.00
-
-
Other Sources
-
-
-
57,047.00
-
Change in Capital Stock
4,491.00
6,386.00
20,397.00
12,436.00
15,153.00
Exchange Rate Effect
-
-
7,205.00
4,487.00
27,118.00
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