Merafe Resources Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
287
301
479
744
1,278
944
Depreciation, Depletion & Amortization
179
237
267
330
368
419
Other Funds
1
-
-
-
-
179
Funds from Operations
644
549
821
812
1,620
1,184
Changes in Working Capital
157
243
135
311
220
705
Net Operating Cash Flow
487
306
956
502
1,400
478
Capital Expenditures
605
443
304
288
404
Sale of Fixed Assets & Businesses
-
-
6
-
-
Net Investing Cash Flow
605
437
303
288
404
Cash Dividends Paid - Total
-
28
45
50
176
Issuance/Reduction of Debt, Net
71
35
249
197
365
Net Financing Cash Flow
71
7
297
247
541
Net Change in Cash
93
152
281
46
408
Free Cash Flow
119
137
652
214
996
Change in Capital Stock
-
-
3
-
-
Exchange Rate Effect
45
28
75
13
47
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