Consumer Goods » Home Electronics | Nu-World Holdings Ltd.

Nu-World Holdings Ltd. | Cash Flow

Fiscal year is September-August. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,274.00
104,881.00
123,970.00
98,594.00
219,199.00
241,079
Depreciation, Depletion & Amortization
4,017.00
1,917.00
2,437.00
2,811.00
4,883.00
2,741
Other Funds
17,835.00
15,052.00
37,428.00
51,514.00
40,242.00
62,558
Funds from Operations
35,456.00
91,746.00
88,979.00
49,891.00
183,840.00
181,262
Changes in Working Capital
87,919.00
121,774.00
157,030.00
4,185.00
68,722.00
203,456
Net Operating Cash Flow
123,375.00
30,028.00
68,051.00
45,706.00
115,118.00
22,194
Capital Expenditures
58,875.00
3,783.00
5,719.00
4,726.00
3,651.00
Sale of Fixed Assets & Businesses
99,917.00
203.00
4,956.00
20,312.00
489.00
Purchase/Sale of Investments
514.00
-
-
-
-
Net Investing Cash Flow
41,472.00
3,580.00
763.00
15,586.00
3,162.00
Cash Dividends Paid - Total
-
13,452.00
26,206.00
37,027.00
40,854.00
Net Financing Cash Flow
-
13,452.00
41,650.00
30,799.00
47,229.00
Net Change in Cash
164,847.00
42,258.00
106,744.00
48,180.00
45,632.00
Free Cash Flow
96,206.00
33,811.00
73,770.00
40,980.00
111,467.00
Change in Capital Stock
-
-
15,444.00
6,228.00
6,375.00
Exchange Rate Effect
-
4,802.00
3,720.00
17,687.00
19,095.00
Other Uses
84.00
-
-
-
-

About Nu-World Holdings

View Profile
Address
35, 3rd Street
Sandton GT 2199
South Africa
Employees -
Website http://www.nuworld.co.za
Updated 07/08/2019
Nu-World Holdings Ltd. engages in the importing, assembling, marketing, and distribution of branded consumer goods. Its products includes electronics, hi-tech, small electrical appliances, white goods, liquor, and furniture. It operates through the following geographical segments: South Africa, Hong Kong, Australia, and United Arab Emirates.

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