Tharisa PLC | Cash Flow
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
440
581
72
233
905
667
Depreciation, Depletion & Amortization
115
114
123
150
233
400
Other Funds
-
72
28
20
77
26
Funds from Operations
78
181
374
591
1,475
1,277
Changes in Working Capital
104
59
119
315
572
173
Net Operating Cash Flow
26
240
492
276
903
1,104
Capital Expenditures
226
257
296
182
353
Sale of Fixed Assets & Businesses
-
-
1
2
-
Purchase/Sale of Investments
8
17
32
10
12
Net Investing Cash Flow
304
274
263
190
365
Issuance/Reduction of Debt, Net
146
358
236
225
158
Net Financing Cash Flow
146
10
207
204
82
Net Change in Cash
230
89
56
125
454
Free Cash Flow
252
17
197
95
550
Change in Capital Stock
-
419
-
-
-
Exchange Rate Effect
46
45
34
6
2
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