Business & Consumer Services » Shell companies | Capital Appreciation Ltd.

Capital Appreciation Ltd. | Cash Flow

Fiscal year is April-March. All values ZAR Thousands.
2016
2017
2018
Other Funds
22,543.30
-
-
Funds from Operations
22,253.30
39,017.70
157,514.10
135,910
Changes in Working Capital
4,489.50
935.50
12,553.40
51,698.20
Net Operating Cash Flow
26,742.90
39,953.30
144,960.80
187,608.10
Capital Expenditures
181.70
185.00
5,054.40
Sale of Fixed Assets & Businesses
-
-
405.10
Purchase/Sale of Investments
-
-
35,231.30
Net Investing Cash Flow
181.70
185.00
588,736.60
Cash Dividends Paid - Total
-
-
30,400.00
Issuance/Reduction of Debt, Net
-
-
19,071.60
Net Financing Cash Flow
981,459.20
-
90,843.00
Net Change in Cash
1,008,020.40
39,768.30
534,618.80
Free Cash Flow
26,561.20
39,768.30
140,088.50
Net Assets from Acquisitions
-
-
553,009.50
Other Sources
-
-
4,153.50
Change in Capital Stock
1,004,002.50
-
41,371.40

About Capital Appreciation

View Profile
Address
61 Katherine Street
Sandton GT 2196
South Africa
Employees -
Website http://www.capitalappreciation.co.za
Updated 07/08/2019
Capital Appreciation Ltd. engaes in owning, managing, investing, anf promoting established and developing financial technology enterprises, platforms, solutions, products, and applications. It operates through the Payments and Payment Infrastructure, and Software and Services segment. The company was founded on December 3, 2014 and is headquartered in Sandton, South Africa.

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