Metair Investments Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
495,071.00
803,150.00
744,738.00
606,492.00
775,814.00
899,329
Depreciation, Depletion & Amortization
143,261.00
258,825.00
244,681.00
272,925.00
265,779.00
244,500
Other Funds
-
47,672.00
-
-
-
253,344
Funds from Operations
570,243.00
851,014.00
750,776.00
774,867.00
912,856.00
890,485
Changes in Working Capital
40,597.00
248,688.00
164,201.00
28,390.00
322,855.00
330,414
Net Operating Cash Flow
529,646.00
602,326.00
586,575.00
746,477.00
590,001.00
560,071
Capital Expenditures
135,027.00
266,567.00
496,955.00
344,987.00
193,246.00
Sale of Fixed Assets & Businesses
10,885.00
11,135.00
8,126.00
6,698.00
11,318.00
Purchase/Sale of Investments
5,000.00
-
25,530.00
121,986.00
144,302.00
Net Investing Cash Flow
2,239,988.00
842,767.00
512,518.00
460,275.00
325,002.00
Cash Dividends Paid - Total
155,951.00
169,323.00
188,429.00
152,783.00
153,758.00
Issuance/Reduction of Debt, Net
659,185.00
530,600.00
287,653.00
127,939.00
12,456.00
Net Financing Cash Flow
1,943,675.00
302,484.00
95,415.00
281,836.00
242,262.00
Net Change in Cash
191,073.00
64,972.00
166,520.00
25,169.00
19,697.00
Free Cash Flow
395,003.00
352,226.00
100,865.00
452,482.00
424,572.00
Net Assets from Acquisitions
2,126,188.00
593,692.00
51,035.00
-
-
Other Sources
15,342.00
6,357.00
1,816.00
-
1,228.00
Change in Capital Stock
1,440,441.00
11,121.00
3,809.00
1,114.00
560,115.00
Exchange Rate Effect
42,260.00
2,929.00
2,952.00
29,535.00
42,434.00
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