Consumer Goods » Food, Beverages & Tobacco | Astral Foods Ltd.

Astral Foods Ltd. | Cash Flow

Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
262
493
1,100
549
1,078
1,942
Depreciation, Depletion & Amortization
123
135
153
144
149
152
Other Funds
1
3
6
-
-
396
Funds from Operations
288
534
1,082
403
1,107
1,698
Changes in Working Capital
151
33
441
46
64
425
Net Operating Cash Flow
137
567
642
357
1,043
1,272
Capital Expenditures
241
404
203
174
180
Sale of Fixed Assets & Businesses
5
8
4
8
2
Purchase/Sale of Investments
69
3
-
-
1
Net Investing Cash Flow
161
383
199
166
150
Cash Dividends Paid - Total
128
161
315
373
108
Issuance/Reduction of Debt, Net
155
24
75
-
35
Net Financing Cash Flow
27
73
242
372
136
Net Change in Cash
1
110
189
183
757
Free Cash Flow
95
166
440
212
886
Other Sources
7
38
-
-
29
Change in Capital Stock
-
66
4
2
8
Exchange Rate Effect
-
4
-
13
2
Other Uses
-
29
-
-
-

About Astral Foods

View Profile
Address
92 Koranna Avenue
Centurion GT 0157
South Africa
Employees -
Website http://www.astralfoods.com
Updated 07/08/2019
Astral Foods Ltd. is an integrated poultry producer. The company is engaged in animal feed pre-mixes, manufacturing of animal feeds, broiler genetics, production and sale of day-old chicks and hatching eggs, with integrated breeder and broiler production operations, abattoirs as well as sales and distribution of various key poultry brands. Its brands include County Fair, Festive, Goldi, Earlybird, Mountain Valley, Ross Poultry Breeders, National Chicks, Meadow Feeds, Tiger Animal Feeds, Tiger Chicks, Meadow Feeds, Mozpintos, CAL Labs, Provimi SSA.