Rhodes Food Group Holdings Ltd. | Cash Flow
Fiscal year is October-September. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,653.20
176,447.00
242,151.00
409,275.00
322,357.00
201,084
Depreciation, Depletion & Amortization
43,364.60
-
58,128.00
90,187.00
117,087.00
146,885
Other Funds
32,406.50
88,662.00
122,694.00
58,455.00
131,722.00
4,806
Funds from Operations
146,424.30
87,785.00
177,585.00
441,007.00
307,722.00
343,163
Changes in Working Capital
4,925.90
-
126,164.00
290,977.00
185,306.00
22,191
Net Operating Cash Flow
151,350.20
87,785.00
51,421.00
150,030.00
122,416.00
365,354
Capital Expenditures
51,391.30
87,763.00
175,882.00
210,789.00
483,514.00
Sale of Fixed Assets & Businesses
4,788.20
859.00
528.00
6,703.00
1,478.00
Purchase/Sale of Investments
-
-
-
242.00
2,261.00
Net Investing Cash Flow
982,350.50
86,500.00
571,597.00
327,438.00
691,594.00
Cash Dividends Paid - Total
-
-
-
57,040.00
107,610.00
Issuance/Reduction of Debt, Net
417,948.10
21,113.00
163,594.00
108,646.00
64,258.00
Net Financing Cash Flow
723,953.90
21,113.00
583,230.00
51,606.00
604,952.00
Net Change in Cash
107,046.40
19,828.00
63,054.00
125,802.00
35,774.00
Free Cash Flow
99,959.00
22.00
124,461.00
60,759.00
361,098.00
Net Assets from Acquisitions
926,122.50
-
407,796.00
123,110.00
207,297.00
Other Sources
-
554.00
13,063.00
-
-
Change in Capital Stock
306,005.80
-
419,636.00
-
648,304.00
Other Uses
9,625.00
150.00
1,510.00
-
-
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