Argent Industrial Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
210,416.00
35,325.00
74,754.00
87,490.00
203,247.00
115,194
Depreciation, Depletion & Amortization
38,388.00
34,400.00
31,476.00
32,635.00
25,066.00
24,940
Other Funds
237.00
-
-
-
-
17,466
Funds from Operations
40,400.00
75,920.00
102,429.00
110,778.00
81,771.00
122,668
Changes in Working Capital
30,431.00
22,454.00
22,562.00
13,541.00
94,882.00
23,883
Net Operating Cash Flow
70,831.00
98,374.00
79,867.00
97,237.00
176,653.00
146,551
Capital Expenditures
62,889.00
39,068.00
43,199.00
48,446.00
77,641.00
Sale of Fixed Assets & Businesses
21,765.00
41,326.00
70,241.00
3,274.00
59,446.00
Net Investing Cash Flow
42,105.00
1,114.00
25,732.00
86,479.00
32,347.00
Cash Dividends Paid - Total
13,216.00
13,576.00
16,938.00
17,057.00
18,588.00
Issuance/Reduction of Debt, Net
34,614.00
59,942.00
36,217.00
1,915.00
23,840.00
Net Financing Cash Flow
47,593.00
72,287.00
55,605.00
17,417.00
68,511.00
Net Change in Cash
18,867.00
27,201.00
49,994.00
6,659.00
74,984.00
Free Cash Flow
7,942.00
59,306.00
39,954.00
48,880.00
99,112.00
Net Assets from Acquisitions
-
-
-
42,267.00
-
Other Sources
-
-
-
960.00
-
Change in Capital Stock
-
1,231.00
2,450.00
2,275.00
26,083.00
Exchange Rate Effect
-
-
-
-
811.00
Other Uses
981.00
1,144.00
1,310.00
-
14,152.00
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