Materials & Resources » Chemicals | Rolfes Holdings Ltd.

Rolfes Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,922.00
64,904.00
79,519.00
113,804.00
63,818.00
39,845
Depreciation, Depletion & Amortization
8,065.00
10,307.00
9,417.00
12,383.00
13,454.00
15,764
Other Funds
-
-
-
17,935.00
-
7,392
Funds from Operations
62,693.00
48,195.00
52,321.00
86,344.00
71,668.00
48,217
Changes in Working Capital
41,140.00
11,555.00
51,470.00
2,129.00
8,262.00
38,446
Net Operating Cash Flow
21,553.00
36,640.00
851.00
84,215.00
63,406.00
9,771
Capital Expenditures
36,594.00
28,261.00
32,020.00
27,446.00
24,697.00
Sale of Fixed Assets & Businesses
21,437.00
6,133.00
2,806.00
5,263.00
1,378.00
Purchase/Sale of Investments
3,378.00
1,850.00
1,966.00
-
-
Net Investing Cash Flow
57,317.00
40,519.00
27,248.00
250,532.00
24,540.00
Cash Dividends Paid - Total
10,360.00
5,429.00
-
-
16,192.00
Issuance/Reduction of Debt, Net
5,208.00
1,365.00
18,168.00
150,769.00
1,044.00
Net Financing Cash Flow
5,681.00
6,794.00
18,168.00
290,534.00
17,236.00
Net Change in Cash
30,083.00
10,673.00
8,370.00
120,972.00
23,571.00
Free Cash Flow
15,041.00
18,622.00
20,552.00
65,501.00
53,594.00
Net Assets from Acquisitions
38,782.00
16,540.00
-
230,108.00
1,724.00
Other Sources
-
-
-
1,759.00
503.00
Change in Capital Stock
21,249.00
-
-
157,700.00
-
Exchange Rate Effect
-
-
141.00
3,245.00
1,941.00
Other Uses
-
1.00
-
-
-

About Rolfes Holdings

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Address
The Oval West, 52 Corlett Drive
Johannesburg GT 2196
South Africa
Employees -
Website http://www.rolfesza.net
Updated 07/08/2019
Rolfes Holdings Ltd. engages in the manufacture and distribution of chemical products. It operates through following segments: Industrial, Water, Agricultural, Food and Other. The Industrial segment manufactures and distributes alkyd resins, various organic and inorganic pigments, additives, in-plant and point-of-sale dispersions, leather chemical products and solutions, food fragrances, food flavorings, solvents, lacquer thinners, surfactants, cleaning solvents, creosotes, waxes and other industrial chemicals.

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