Financial Services » Investing & Securities | African Dawn Capital Ltd.

African Dawn Capital Ltd. | Cash Flow

Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
264.00
730.00
1,036.00
838.00
Funds from Operations
24,927.00
20,102.00
5,517.00
6,918.00
15,633.00
12,446
Changes in Working Capital
17,093.00
14,868.00
5,966.00
9,757.00
18,209.00
3,723
Net Operating Cash Flow
7,834.00
5,234.00
449.00
2,839.00
2,576.00
8,723
Capital Expenditures
1,812.00
346.00
916.00
347.00
361.00
Sale of Fixed Assets & Businesses
13.00
72.00
248.00
31.00
3,570.00
Purchase/Sale of Investments
-
-
-
-
1,000.00
Net Investing Cash Flow
1,799.00
670.00
668.00
316.00
4,209.00
Issuance/Reduction of Debt, Net
5,977.00
4,102.00
11,443.00
4,581.00
7,501.00
Net Financing Cash Flow
5,977.00
15,943.00
12,173.00
3,545.00
8,339.00
Net Change in Cash
3,656.00
10,039.00
12,392.00
1,022.00
1,554.00
Free Cash Flow
8,383.00
5,580.00
121.00
2,795.00
2,559.00
Net Assets from Acquisitions
-
396.00
-
-
-
Change in Capital Stock
-
20,309.00
-
-
-

About African Dawn Capital

View Profile
Address
3rd Floor, The Village at Horizon
Horizon View GT 1724
South Africa
Employees -
Website http://www.afdawn.co.za
Updated 07/08/2019
African Dawn Capital Ltd. provides short-term and micro loan services for home improvement projects. Its financial services segmented as bridging finance, personal short-term unsecured finance and other financial services, including debt collections and debt management services. The company was founded in 1998 and is headquartered in Bellville, South Africa.

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