AH-Vest Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,490.60
12,814.40
2,826.80
1,501.90
1,317.20
1,390.20
Depreciation, Depletion & Amortization
2,533.60
1,626.00
3,268.50
2,327.90
2,822.00
2,316.80
Other Funds
-
9,422.80
2,594.90
8,763.60
20,336.70
3,041.60
Funds from Operations
5,311.00
10,745.40
6,426.90
2,083.90
6,292.50
665.50
Changes in Working Capital
3,461.50
6,744.00
901.90
7,254.10
6,022.60
7,204.90
Net Operating Cash Flow
8,772.60
4,001.40
7,328.90
9,338.00
269.80
7,870.40
Capital Expenditures
6,547.90
6,948.80
9,448.90
4,367.20
5,095.40
Sale of Fixed Assets & Businesses
-
5,150.00
-
-
-
Net Investing Cash Flow
6,530.30
1,798.80
9,448.90
4,367.20
10,560.80
Issuance/Reduction of Debt, Net
1,829.90
7,138.00
1,637.10
2,363.10
10,792.50
Net Financing Cash Flow
1,829.90
2,284.70
4,232.00
6,400.40
9,544.20
Net Change in Cash
412.40
3,515.40
2,111.90
1,429.60
746.70
Free Cash Flow
2,224.70
10,950.20
2,120.10
4,970.90
4,825.60
Other Sources
17.60
-
-
-
-
Other Uses
-
-
-
-
5,465.30
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