🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Assore Ltd (ASRJ)

Johannesburg
Currency in ZAR
31,950
0(0.00%)
Closed

ASRJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2010
30/06
2011
30/06
2012
30/06
2013
30/06
2014
30/06
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa222.7910.352,270.282,698.441,453.08
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+121.61%+308.77%+149.38%+18.86%-46.15%
aa.aaaa.aaaa.aaaa.aaaa.aa1,403.371,539.365,021.175,119.335,932.04
aa.aaaa.aaaa.aaaa.aaaa.aa39.1127.26157.06175.21146.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-726.5-1,036.28-3,019.94-2,951.92-3,560.99
aa.aaaa.aaaa.aaaa.aaaa.aa-493.28380.02111.99355.82-1,064.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa817.09862.432,123.312,632.752,756.65
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-44.67%+5.55%+146.2%+23.99%+4.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-114.56-25.83-149.86-404.12-499.57
aa.aaaa.aaaa.aaaa.aaaa.aa4.810.052.6716.751.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa926.85878.222,270.493,020.123,255.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-763.2-1,009.06-1,951.73-2,508.17-2,264.26
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa276.6763.732,441.852,823.021,945.47
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,144.62,421.23,184.935,626.788,449.8
aa.aaaa.aaaa.aaaa.aaaa.aa2,421.23,184.935,626.788,449.810,395.27
aa.aaaa.aaaa.aaaa.aaaa.aa-719.93662.821,574.571,097.51-551.89
aa.aaaa.aaaa.aaaa.aaaa.aa-751.78%+192.07%+137.56%-30.3%-150.29%
aa.aaaa.aaaa.aaaa.aaaa.aa1.01%4.76%10.55%7.60%2.52%
* In Millions of ZAR (except for per share items)