Advanced Health Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,190.20
23,330.00
34,612.00
22,230.00
66,017.00
54,468
Depreciation, Depletion & Amortization
5,633.80
7,778.00
8,342.00
16,172.00
28,779.00
32,451
Other Funds
-
-
2,525.00
1,567.00
3,374.00
9,507
Funds from Operations
20,558.30
26,883.00
19,098.00
1,678.00
39,262.00
12,510
Changes in Working Capital
1,956.10
6,366.00
7,235.00
6,012.00
5,195.00
1,476
Net Operating Cash Flow
22,514.40
33,249.00
26,333.00
4,334.00
44,457.00
13,986
Capital Expenditures
3,648.70
4,657.00
29,878.00
165,738.00
55,434.00
Sale of Fixed Assets & Businesses
-
670.00
76.00
705.00
19,093.00
Purchase/Sale of Investments
-
3,318.00
116.00
10,212.00
2,595.00
Net Investing Cash Flow
39,336.40
7,305.00
43,175.00
135,743.00
33,746.00
Issuance/Reduction of Debt, Net
3,288.30
4,657.00
6,599.00
46,898.00
71,125.00
Net Financing Cash Flow
3,288.30
92,930.00
9,124.00
62,407.00
70,618.00
Net Change in Cash
23,007.00
114,926.00
28,609.00
62,430.00
12,361.00
Free Cash Flow
18,865.70
29,007.00
1,935.00
157,061.00
96,547.00
Net Assets from Acquisitions
-
-
13,489.00
-
-
Other Sources
657.50
-
-
39,502.00
-
Change in Capital Stock
-
97,587.00
-
17,076.00
2,867.00
Exchange Rate Effect
2,896.80
3,948.00
2,643.00
6,572.00
4,776.00
Other Uses
36,345.10
-
-
-
-
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