Clover Industries Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
338,881.00
238,773.00
445,947.00
465,893.00
199,847.00
98,849
Depreciation, Depletion & Amortization
105,858.00
132,188.00
177,670.00
188,629.00
206,188.00
227,955
Other Funds
720.00
961.00
-
-
-
377,977
Funds from Operations
350,119.00
280,610.00
492,660.00
596,853.00
306,065.00
704,781
Changes in Working Capital
177,638.00
64,648.00
406,539.00
36,230.00
162,227.00
348,207
Net Operating Cash Flow
172,481.00
345,258.00
86,121.00
560,623.00
143,838.00
1,052,988
Capital Expenditures
454,400.00
387,999.00
489,753.00
423,071.00
322,554.00
Sale of Fixed Assets & Businesses
17,599.00
1,166.00
61,684.00
45,533.00
58,941.00
Purchase/Sale of Investments
-
-
-
9,160.00
19,364.00
Net Investing Cash Flow
525,525.00
358,968.00
571,363.00
342,768.00
294,795.00
Cash Dividends Paid - Total
41,912.00
69,342.00
71,624.00
108,755.00
115,230.00
Issuance/Reduction of Debt, Net
655,605.00
37,566.00
378,326.00
19,293.00
207,453.00
Net Financing Cash Flow
353,591.00
32,737.00
306,702.00
89,462.00
92,223.00
Net Change in Cash
4,554.00
50,670.00
178,453.00
128,635.00
59,208.00
Free Cash Flow
261,859.00
29,730.00
381,985.00
193,958.00
173,045.00
Net Assets from Acquisitions
95,256.00
-
191,315.00
-
4,440.00
Other Sources
6,532.00
32,106.00
48,021.00
43,930.00
3,854.00
Change in Capital Stock
259,382.00
-
-
-
-
Exchange Rate Effect
5,101.00
4,223.00
87.00
242.00
474.00
Other Uses
-
4,241.00
-
-
11,232.00
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