Imbalie Beauty Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,751.10
3,226.50
1,521.60
20,760.60
-
253
Depreciation, Depletion & Amortization
853.80
1,073.00
1,143.80
1,590.20
-
-
Other Funds
-
-
-
-
5,549.00
253
Funds from Operations
3,944.10
1,269.30
123.80
29,326.60
5,988.00
253
Changes in Working Capital
3,445.60
1,867.70
13,067.80
24,335.90
-
-
Net Operating Cash Flow
498.40
598.40
12,944.00
4,990.80
5,988.00
253
Capital Expenditures
699.60
2,254.00
3,704.90
16,623.60
529.00
Sale of Fixed Assets & Businesses
86.40
4.90
21.00
2,089.90
64.00
Purchase/Sale of Investments
1,498.00
3,969.20
-
-
-
Net Investing Cash Flow
884.80
6,218.30
5,733.20
16,285.70
445.00
Issuance/Reduction of Debt, Net
1,796.20
6,124.90
4,394.40
12,779.70
-
Net Financing Cash Flow
1,796.20
6,124.90
26,525.40
12,779.70
6,617.00
Net Change in Cash
412.90
505.00
7,848.20
8,496.70
184.00
Free Cash Flow
132.60
192.60
14,209.10
19,451.80
6,517.00
Net Assets from Acquisitions
-
-
2,114.40
-
-
Other Sources
-
-
426.90
522.40
20.00
Change in Capital Stock
-
-
30,919.80
-
12,166.00
Other Uses
-
-
361.70
2,274.40
-
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