Niveus Investments Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
59,110.00
94,008.00
44,721.00
126,448.00
208,159.00
7,257
Depreciation, Depletion & Amortization
107,588.00
129,820.00
164,166.00
134,543.00
85,170.00
-
Other Funds
13,595.00
7,230.00
3,943.00
-
122,361.00
7,257
Funds from Operations
203,998.00
263,530.00
298,716.00
346,855.00
190,665.00
7,257
Changes in Working Capital
15,974.00
133,030.00
135,612.00
10,889.00
364,208.00
-
Net Operating Cash Flow
219,972.00
130,500.00
163,104.00
357,744.00
554,873.00
7,257
Capital Expenditures
235,473.00
277,741.00
154,485.00
168,522.00
100,260.00
Sale of Fixed Assets & Businesses
5,207.00
3,861.00
7,738.00
533,257.00
2,700.00
Purchase/Sale of Investments
-
6,648.00
21,361.00
48,609.00
267,300.00
Net Investing Cash Flow
235,251.00
292,856.00
182,612.00
293,536.00
573,115.00
Cash Dividends Paid - Total
-
-
27,803.00
38,965.00
302,679.00
Issuance/Reduction of Debt, Net
7,651.00
82,747.00
27,003.00
63,547.00
250,640.00
Net Financing Cash Flow
21,246.00
71,202.00
48,293.00
102,512.00
430,958.00
Net Change in Cash
36,525.00
91,154.00
28,785.00
548,768.00
449,200.00
Free Cash Flow
10,926.00
143,904.00
11,862.00
192,590.00
462,686.00
Net Assets from Acquisitions
19,450.00
12,941.00
3,317.00
4,426.00
206,319.00
Other Sources
20,752.00
9,849.00
-
-
-
Change in Capital Stock
-
4,315.00
45,150.00
-
-
Other Uses
6,287.00
9,236.00
11,187.00
18,164.00
1,936.00
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