GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Illovo Sugar Ltd (OTCPK:ILVOF) » Definitions » Capital Expenditure

Illovo Sugar (Illovo Sugar) Capital Expenditure : $-83.79 Mil (TTM As of Sep. 2015)


View and export this data going back to . Start your Free Trial

What is Illovo Sugar Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Illovo Sugar's cash flow for capital expenditures for the six months ended in Sep. 2015 was $-48 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2015 was $-83.79 Mil.


Illovo Sugar Capital Expenditure Historical Data

The historical data trend for Illovo Sugar's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Illovo Sugar Capital Expenditure Chart

Illovo Sugar Annual Data
Trend Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -212.06 -59.10 -102.51 -66.46 -57.39

Illovo Sugar Semi-Annual Data
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.48 -49.33 -23.37 -36.15 -47.64

Illovo Sugar Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-83.79 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Illovo Sugar (Illovo Sugar) Business Description

Traded in Other Exchanges
N/A
Address
Illovo Sugar Limited, together with its subsidiaries, engages in the production and sale of sugar and downstream products in Africa. It offers consumer and industrial sugar, including refined and unrefined sugar, such as white, brown, and specialty sugar.

Illovo Sugar (Illovo Sugar) Headlines

No Headlines