Adcock Ingram Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,015,967.00
491,805.00
549,931.00
724,844.00
819,482.00
Depreciation, Depletion & Amortization
157,118.00
196,098.00
148,065.00
150,072.00
-
Other Funds
6,987.00
4,537.00
6,215.00
5,484.00
-
Funds from Operations
40,984.00
558,446.00
605,346.00
865,221.00
973,037.00
Changes in Working Capital
358,527.00
126,423.00
113,752.00
233,935.00
342,968.00
Net Operating Cash Flow
317,543.00
432,023.00
719,098.00
631,286.00
630,069.00
Capital Expenditures
95,465.00
79,864.00
95,442.00
234,059.00
223,698.00
Sale of Fixed Assets & Businesses
54.00
2,243.00
486.00
293,394.00
6,911.00
Purchase/Sale of Investments
-
37,962.00
11,961.00
32,356.00
5,232.00
Net Investing Cash Flow
95,411.00
42,454.00
92,604.00
81,816.00
539,178.00
Cash Dividends Paid - Total
-
-
190,762.00
170,369.00
247,143.00
Issuance/Reduction of Debt, Net
904,635.00
482,116.00
312,271.00
248,442.00
-
Net Financing Cash Flow
904,550.00
484,625.00
478,648.00
424,295.00
523,838.00
Net Change in Cash
1,138,640.00
85,070.00
158,838.00
285,853.00
430,699.00
Free Cash Flow
222,078.00
352,159.00
623,656.00
468,048.00
410,821.00
Net Assets from Acquisitions
-
2,795.00
11,618.00
9,875.00
327,623.00
Other Sources
-
-
2,009.00
-
-
Change in Capital Stock
6,902.00
2,028.00
30,600.00
-
518.00
Exchange Rate Effect
11,958.00
9,986.00
10,992.00
2,954.00
2,248.00
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