Bowler Metcalf Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,413.00
80,551.00
307,457.00
96,845.00
10,105.00
189,445
Depreciation, Depletion & Amortization
38,563.00
32,294.00
25,649.00
23,805.00
16,038.00
12,315
Other Funds
31,161.00
-
-
-
-
99,876
Funds from Operations
94,781.00
86,947.00
115,127.00
88,787.00
109,828.00
101,884
Changes in Working Capital
4,087.00
14,148.00
44,252.00
1,894.00
25,238.00
5,023
Net Operating Cash Flow
90,694.00
72,799.00
70,875.00
86,893.00
84,590.00
96,861
Capital Expenditures
24,809.00
28,969.00
32,774.00
51,061.00
32,659.00
Sale of Fixed Assets & Businesses
492.00
3,050.00
7,496.00
19,608.00
44.00
Purchase/Sale of Investments
-
-
108.00
-
-
Net Investing Cash Flow
3,851.00
8,766.00
17,209.00
32,874.00
54,072.00
Cash Dividends Paid - Total
30,599.00
28,156.00
28,859.00
34,282.00
31,233.00
Issuance/Reduction of Debt, Net
3,494.00
4,902.00
12,921.00
1,135.00
-
Net Financing Cash Flow
63,252.00
29,635.00
40,327.00
35,417.00
36,727.00
Net Change in Cash
31,293.00
51,930.00
13,339.00
18,602.00
6,209.00
Free Cash Flow
65,885.00
43,830.00
38,101.00
35,832.00
51,931.00
Other Sources
31,015.00
51,259.00
11,975.00
-
11,600.00
Change in Capital Stock
2,002.00
3,423.00
1,453.00
-
5,494.00
Other Uses
2,847.00
16,574.00
3,798.00
1,421.00
33,057.00
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