Kap Industrial Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,472
1,631
1,978
2,465
2,867
Depreciation, Depletion & Amortization
765
791
806
868
1,045
Other Funds
-
-
22
37
178
Funds from Operations
1,621
1,989
2,275
2,460
2,998
Changes in Working Capital
183
202
416
377
681
Net Operating Cash Flow
1,438
1,787
2,691
2,083
2,317
Capital Expenditures
1,220
1,374
1,866
2,528
1,648
Sale of Fixed Assets & Businesses
414
637
125
231
-
Purchase/Sale of Investments
18
5
5
1
29
Net Investing Cash Flow
838
874
2,285
6,080
1,723
Cash Dividends Paid - Total
200
304
363
442
630
Issuance/Reduction of Debt, Net
385
602
1,174
2,476
-
Net Financing Cash Flow
585
906
789
3,429
452
Net Change in Cash
28
22
1,221
587
142
Free Cash Flow
236
423
848
401
669
Net Assets from Acquisitions
2
142
573
3,781
-
Other Sources
3
10
24
-
-
Change in Capital Stock
-
-
-
1,432
-
Exchange Rate Effect
13
15
26
19
-
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