Kumba Iron Ore Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,385
19,192
2,644
15,315
21,320
16,296
Depreciation, Depletion & Amortization
2,039
2,636
3,323
3,091
3,027
4,340
Other Funds
3,207
3,728
811
-
1,599
3,607
Funds from Operations
23,771
18,438
10,897
15,030
13,210
17,029
Changes in Working Capital
749
1,119
1,772
1,492
3,800
1,813
Net Operating Cash Flow
23,022
17,319
12,669
13,538
17,010
15,234
Capital Expenditures
6,453
8,477
6,752
2,353
3,074
Sale of Fixed Assets & Businesses
42
78
120
9
27
Purchase/Sale of Investments
17
5
5
-
-
Net Investing Cash Flow
6,428
8,404
6,627
2,344
3,047
Cash Dividends Paid - Total
10,500
11,450
2,490
-
5,144
Issuance/Reduction of Debt, Net
3,332
6,744
1,388
3,705
4,500
Net Financing Cash Flow
17,302
8,541
4,689
3,885
11,304
Net Change in Cash
474
611
1,937
7,064
3,209
Free Cash Flow
16,569
8,842
5,917
11,185
13,936
Change in Capital Stock
263
107
-
180
61
Exchange Rate Effect
234
237
584
245
550
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