EOH Holdings Ltd. | Cash Flow
Fiscal year is August-July. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
467
669
951
1,324
1,635
557
Depreciation, Depletion & Amortization
108
200
267
364
447
426
Other Funds
159
200
271
397
437
173
Funds from Operations
417
669
947
1,291
1,645
810
Changes in Working Capital
67
262
419
893
984
145
Net Operating Cash Flow
349
407
527
398
661
665
Capital Expenditures
87
199
283
378
516
Sale of Fixed Assets & Businesses
30
9
24
64
90
Purchase/Sale of Investments
-
-
-
-
91
Net Investing Cash Flow
113
343
327
462
489
Cash Dividends Paid - Total
67
100
141
194
253
Issuance/Reduction of Debt, Net
17
282
65
401
212
Net Financing Cash Flow
36
347
398
361
400
Net Change in Cash
201
412
599
286
557
Free Cash Flow
263
249
384
204
430
Net Assets from Acquisitions
-
144
73
71
-
Change in Capital Stock
14
165
604
154
441
Exchange Rate Effect
-
1
1
12
16
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