Northam Platinum Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
697
46
868
271
424
473
Depreciation, Depletion & Amortization
235
446
340
404
453
474
Other Funds
22
42
168
-
-
1,046
Funds from Operations
682
439
417
962
1,134
1,047
Changes in Working Capital
281
270
221
162
182
1,547
Net Operating Cash Flow
401
709
196
799
952
500
Capital Expenditures
1,765
901
1,103
1,174
1,621
Sale of Fixed Assets & Businesses
57
149
2
4
4
Purchase/Sale of Investments
4
15
1
43
37
Net Investing Cash Flow
1,703
766
1,151
1,127
1,991
Issuance/Reduction of Debt, Net
1,516
134
4
706
12
Net Financing Cash Flow
1,496
424
4,428
706
220
Net Change in Cash
194
367
3,472
1,033
1,318
Free Cash Flow
1,364
191
907
375
669
Net Assets from Acquisitions
-
-
50
-
-
Change in Capital Stock
2
600
4,600
-
209
Exchange Rate Effect
-
-
-
-
59
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