Invicta Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
850,690.00
841,673.00
622,141.00
980,964.00
767,650.00
614,452
Depreciation, Depletion & Amortization
135,102.00
130,703.00
151,790.00
138,138.00
141,137.00
139,480
Other Funds
54,158.00
46,422.00
9,601.00
9,047.00
6,402.00
636,371
Funds from Operations
823,555.00
768,321.00
565,523.00
918,732.00
714,029.00
117,561
Changes in Working Capital
443,768.00
99,850.00
360,075.00
97,515.00
585,392.00
372,492
Net Operating Cash Flow
379,787.00
668,471.00
205,448.00
1,016,247.00
128,637.00
254,931
Capital Expenditures
258,661.00
240,035.00
319,375.00
452,021.00
285,555.00
Sale of Fixed Assets & Businesses
42,480.00
40,129.00
157,615.00
95,858.00
555,041.00
Purchase/Sale of Investments
13,662.00
391,792.00
175,624.00
282,733.00
212,731.00
Net Investing Cash Flow
666,602.00
848,654.00
215,022.00
1,272,600.00
367,997.00
Cash Dividends Paid - Total
266,508.00
1,770,611.00
259,661.00
235,192.00
262,877.00
Issuance/Reduction of Debt, Net
237,066.00
198,218.00
206,826.00
651,560.00
672,411.00
Net Financing Cash Flow
83,279.00
598,285.00
71,367.00
407,321.00
415,936.00
Net Change in Cash
348,222.00
433,891.00
17,253.00
125,610.00
157,021.00
Free Cash Flow
131,215.00
453,077.00
103,224.00
581,046.00
130,301.00
Net Assets from Acquisitions
97,432.00
466,853.00
80,083.00
88,337.00
105,937.00
Other Sources
-
-
608,501.00
-
103,109.00
Change in Capital Stock
321.00
2,217,100.00
8,931.00
-
-
Exchange Rate Effect
21,872.00
15,789.00
63,688.00
25,358.00
19,555.00
Other Uses
339,327.00
573,687.00
406,056.00
545,367.00
421,924.00
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