Materials & Resources » Mining, Metals & Minerals | Randgold & Exploration Co. Ltd.

Randgold & Exploration Co. Ltd. | Cash Flow

Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
14,972.00
135,089.00
847.00
9,991.00
16,262.00
1,340
Changes in Working Capital
13.00
155.00
864.00
4,109.00
2,651.00
1,293
Net Operating Cash Flow
14,985.00
135,244.00
1,711.00
5,882.00
18,913.00
47
Capital Expenditures
-
-
-
18.00
-
Purchase/Sale of Investments
728.00
1,382.00
3,728.00
3.00
144.00
Net Investing Cash Flow
2,228.00
1,382.00
272.00
15.00
8,976.00
Cash Dividends Paid - Total
-
161,067.00
-
-
-
Net Financing Cash Flow
-
161,067.00
-
-
-
Net Change in Cash
12,757.00
27,205.00
1,983.00
5,897.00
9,937.00
Free Cash Flow
14,985.00
135,244.00
1,711.00
5,900.00
18,913.00
Other Sources
1,500.00
-
4,000.00
-
9,120.00

About Randgold & Exploration Co.

View Profile
Address
Katherine & West Building
Sandton GT 2196
South Africa
Employees -
Website http://www.randgoldexp.co.za
Updated 07/08/2019
Randgold & Exploration Co. Ltd. is an investment holding and exploration company in the gold mining sector. It is focused on development of resources. The company was founded on September 29, 1992 and is headquartered in Sandton, South Africa.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.