Master Drilling Group Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
213,200.10
286,536.80
368,205.50
371,278.70
300,514.70
284,912.20
Depreciation, Depletion & Amortization
61,197.20
96,201.90
98,197.90
101,787.10
80,588.50
95,489.50
Other Funds
301.10
5,636.90
16,887.10
15,534.40
4,037.60
78,979
Funds from Operations
252,775.00
319,638.80
404,250.80
389,686.50
353,314.10
301,422.80
Changes in Working Capital
102,303.20
58,095.70
42,633.10
102,011.30
20,573.10
51,952.70
Net Operating Cash Flow
150,471.80
261,543.10
361,617.80
287,675.30
332,741.00
249,470
Capital Expenditures
295,205.90
214,040.80
235,111.80
240,441.00
210,682.50
Sale of Fixed Assets & Businesses
2,276.70
154.60
2,914.80
15,584.60
2,269.50
Purchase/Sale of Investments
2,688.10
8,283.70
74,698.80
4,460.10
5,302.10
Net Investing Cash Flow
290,241.10
222,170.00
306,895.80
277,617.00
203,110.80
Cash Dividends Paid - Total
-
3,482.60
-
-
45,362.70
Issuance/Reduction of Debt, Net
91,284.60
61,372.40
138,101.00
16,271.30
154,327.80
Net Financing Cash Flow
91,585.70
70,491.90
121,213.90
31,805.70
125,639.20
Net Change in Cash
318,573.00
44,347.00
128,052.70
11,853.20
263,987.10
Free Cash Flow
144,734.10
47,502.30
126,506.00
47,234.20
122,058.60
Net Assets from Acquisitions
-
-
-
57,220.70
-
Change in Capital Stock
-
-
-
-
20,711.70
Exchange Rate Effect
87,218.10
13,228.20
47,883.20
9,894.20
8,717.70
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