Health Care & Life Sciences » Pharmaceuticals | Nutritional Holdings Ltd.

Nutritional Holdings Ltd. | Cash Flow

Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,101.00
4,849.00
5,403.00
16,206.00
11,231.00
5,402
Depreciation, Depletion & Amortization
769.00
592.00
994.00
1,431.00
1,608.00
1,707
Other Funds
122.00
89.00
129.00
7,733.00
2,505.00
122
Funds from Operations
5,210.00
4,168.00
4,280.00
7,042.00
7,118.00
3,817
Changes in Working Capital
1,067.00
1,653.00
1,424.00
3,424.00
3,697.00
1,481
Net Operating Cash Flow
6,277.00
5,821.00
2,856.00
10,466.00
3,421.00
5,298
Capital Expenditures
1,080.00
845.00
6,804.00
1,638.00
931.00
Sale of Fixed Assets & Businesses
-
125.00
78.00
-
287.00
Net Investing Cash Flow
1,080.00
770.00
6,667.00
3,062.00
644.00
Issuance/Reduction of Debt, Net
952.00
1,071.00
7,897.00
3,092.00
3,678.00
Net Financing Cash Flow
952.00
12,957.00
7,897.00
7,428.00
3,678.00
Net Change in Cash
6,405.00
6,366.00
1,626.00
24.00
387.00
Free Cash Flow
6,591.00
6,369.00
8,617.00
11,862.00
4,029.00
Other Sources
-
-
59.00
4,700.00
-
Change in Capital Stock
-
14,028.00
-
4,336.00
-
Other Uses
-
50.00
-
-
-

About Nutritional Holdings

View Profile
Address
Unit 20 Boulevade Business Park
Durban NL 4319
South Africa
Employees -
Website http://www.nholdings.co.za
Updated 07/08/2019
Nutritional Holdings Ltd. is an investment company, which engages in the manufacture, marketing and distribution of staple dry-foods and chlorine free water purification products. It operates through the following segments: Foods, Healthcare Solutions, and Services. The Foods segment involves the manufacture of staple food for the mass feeding sector.

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