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Safari Investments RSA Limited (SAR.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
574.000.00 (0.00%)
As of 09:45AM SAST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Operating Cash Flow
69,243
54,427
18,977
3,841
-32,505
Investing Cash Flow
-55,253
-32,491
-34,490
-58,434
-402,567
Financing Cash Flow
-7,491
-19,890
14,493
53,465
439,357
End Cash Position
13,464
7,131
5,085
6,105
7,233
Capital Expenditure
-88
-122
-258
-1,060
-24
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
432,966
351,308
946,259
564,983
1,057,491
Repayment of Debt
-439,734
-370,554
-710,847
-259,782
-611,076
Repurchase of Capital Stock
-
0
-220,417
-252,033
-9,026
Free Cash Flow
69,155
54,305
18,719
2,781
-32,529
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