Quantum Foods Holdings Ltd. | Cash Flow
Fiscal year is October-September. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
19,339.00
172,680.00
131,345.00
177,611.00
497,788
Depreciation, Depletion & Amortization
-
55,344.00
56,272.00
54,953.00
62,074.00
70,887
Other Funds
-
33,814.00
2,987.00
47,372.00
90,236.00
125,644
Funds from Operations
168,955.90
69,819.00
225,965.00
138,926.00
149,449.00
443,031
Changes in Working Capital
-
29,685.00
52,785.00
181,915.00
119,020.00
7,679
Net Operating Cash Flow
-
40,134.00
173,180.00
42,989.00
268,469.00
450,710
Capital Expenditures
-
44,552.00
63,712.00
98,759.00
73,039.00
Sale of Fixed Assets & Businesses
-
3,294.00
9,295.00
122,080.00
32,228.00
Net Investing Cash Flow
-
41,258.00
71,917.00
56,498.00
40,811.00
Cash Dividends Paid - Total
-
-
-
23,267.00
13,820.00
Issuance/Reduction of Debt, Net
-
-
-
46.00
84.00
Net Financing Cash Flow
-
81,032.00
-
27,297.00
42,636.00
Net Change in Cash
-
79,908.00
82,827.00
116,285.00
185,746.00
Free Cash Flow
-
2,770.00
114,857.00
141,748.00
196,242.00
Net Assets from Acquisitions
-
-
17,500.00
79,819.00
-
Change in Capital Stock
-
81,032.00
-
3,984.00
28,732.00
Exchange Rate Effect
-
-
18,436.00
10,499.00
724.00
About Quantum Foods Holdings
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