Omnia Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,416
1,476
929
856
886
311
Depreciation, Depletion & Amortization
295
353
373
436
489
615
Other Funds
3
61
-
-
-
309
Funds from Operations
1,367
1,344
1,515
675
881
108
Changes in Working Capital
52
878
341
211
1,648
419
Net Operating Cash Flow
1,315
466
1,856
886
767
311
Capital Expenditures
855
587
494
817
887
Sale of Fixed Assets & Businesses
10
9
25
45
13
Net Investing Cash Flow
791
578
469
772
1,497
Cash Dividends Paid - Total
301
322
324
233
262
Issuance/Reduction of Debt, Net
39
83
57
868
911
Net Financing Cash Flow
337
466
432
639
646
Net Change in Cash
190
568
1,009
730
1,721
Free Cash Flow
477
108
1,429
190
1,488
Net Assets from Acquisitions
-
-
-
-
623
Change in Capital Stock
-
-
51
4
3
Exchange Rate Effect
3
10
54
23
103
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