Materials & Resources » Mining, Metals & Minerals | Royal Bafokeng Platinum Ltd.

Royal Bafokeng Platinum Ltd. | Cash Flow

Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
613
845
4,520
255
573
316
Depreciation, Depletion & Amortization
435
436
430
314
363
399
Other Funds
-
-
436
211
444
24
Funds from Operations
1,094
1,298
384
582
663
691
Changes in Working Capital
187
129
235
3
45
25
Net Operating Cash Flow
908
1,427
619
585
618
666
Capital Expenditures
1,037
1,676
2,018
1,137
2,138
Sale of Fixed Assets & Businesses
-
-
-
47
-
Purchase/Sale of Investments
254
-
30
3
9
Net Investing Cash Flow
785
1,814
2,323
922
2,231
Issuance/Reduction of Debt, Net
-
7
320
40
1,666
Net Financing Cash Flow
-
1,479
757
254
2,110
Net Change in Cash
123
1,091
947
82
498
Free Cash Flow
129
249
1,399
551
1,520
Other Sources
-
-
-
274
451
Change in Capital Stock
-
1,472
-
3
-
Other Uses
2
138
275
103
535

About Royal Bafokeng Platinum

View Profile
Address
The Pivot
Johannesburg GT 2021
South Africa
Employees -
Website http://www.bafokengplatinum.co.za
Updated 07/08/2019
Royal Bafokeng Platinum Ltd. engages in mining and exploration activities. The firm is a platinum group metal producer. It operates through the following segments: Bafokeng Rasimone Platinum Mine (BRPM) Mining, Styldrift Mining, BRPM JV Mining, and Royal Bafokeng Platinum Limited (RBPlat) Housing.

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