York Timber Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
138,162.00
67,091.00
137,887.00
333,400.00
510,443.00
189,992
Depreciation, Depletion & Amortization
27,987.00
39,130.00
55,368.00
57,423.00
93,066.00
81,406
Other Funds
47,026.00
5,189.00
66,164.00
222,519.00
431,377.00
87,299
Funds from Operations
119,123.00
101,032.00
127,091.00
168,304.00
172,132.00
184,099
Changes in Working Capital
61,075.00
191.00
6,510.00
56,802.00
83,305.00
14,563
Net Operating Cash Flow
58,048.00
100,841.00
120,581.00
225,106.00
88,827.00
198,662
Capital Expenditures
54,289.00
72,502.00
204,705.00
284,625.00
213,508.00
Sale of Fixed Assets & Businesses
83.00
463.00
6,851.00
288.00
1,691.00
Purchase/Sale of Investments
28,491.00
8,283.00
3,436.00
20,484.00
12,401.00
Net Investing Cash Flow
82,697.00
114,513.00
204,018.00
263,853.00
224,218.00
Issuance/Reduction of Debt, Net
38,773.00
34,558.00
175,017.00
150,785.00
18,157.00
Net Financing Cash Flow
38,773.00
34,558.00
165,041.00
125,793.00
11,443.00
Net Change in Cash
14,124.00
48,230.00
81,604.00
94,076.00
126,797.00
Free Cash Flow
3,826.00
30,466.00
82,707.00
59,519.00
124,513.00
Net Assets from Acquisitions
-
34,228.00
2,769.00
-
-
Other Sources
-
37.00
41.00
-
-
Change in Capital Stock
-
-
9,976.00
24,992.00
6,714.00
Exchange Rate Effect
-
-
-
7,030.00
2,849.00
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