ECSPonent Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2013
2014
2015
2017
2018
Net Income before Extraordinaries
6,153.60
6,649.60
27,566.90
86,483.40
-
Depreciation, Depletion & Amortization
739.20
736.00
1,548.10
3,991.40
-
Other Funds
25.00
-
404.70
0.00
-
Funds from Operations
2,811.10
13,409.40
15,227.80
55,557.70
90,014.00
Changes in Working Capital
406.40
10,664.90
14,225.40
10,260.40
-
Net Operating Cash Flow
2,404.70
2,744.60
1,002.40
45,297.30
90,014.00
Capital Expenditures
1,048.90
1,631.60
6,908.70
5,700.50
-
Sale of Fixed Assets & Businesses
-
319.80
3,375.10
11,494.50
-
Purchase/Sale of Investments
658.50
31,885.00
248,311.20
664,778.00
783,617.00
Net Investing Cash Flow
1,707.40
63,538.20
251,844.80
683,978.00
795,026.00
Issuance/Reduction of Debt, Net
23.60
9,754.10
268,648.30
637,389.50
701,348.00
Net Financing Cash Flow
48.60
53,090.40
268,243.60
656,743.20
701,348.00
Net Change in Cash
648.70
7,834.70
16,690.10
16,431.30
2,417.00
Free Cash Flow
1,525.90
1,263.00
1,616.20
39,784.10
-
Net Assets from Acquisitions
-
36,541.40
-
24,994.00
7,369.00
Other Sources
-
6,200.00
-
-
-
Change in Capital Stock
-
62,844.50
-
19,353.80
-
Exchange Rate Effect
-
131.50
711.10
1,631.20
1,247.00
About ECSPonent
View Profile
