Industrial Goods » Containers & Packaging | Transpaco Ltd.

Transpaco Ltd. | Cash Flow

Fiscal year is July-June. All values ZAR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,844.00
110,147.00
156,980.00
121,703.00
-
Depreciation, Depletion & Amortization
33,303.00
34,967.00
42,878.00
45,262.00
-
Other Funds
32,653.00
28,551.00
46,969.00
35,634.00
86,137.00
Funds from Operations
98,494.00
116,563.00
152,889.00
131,331.00
86,137.00
Changes in Working Capital
7,812.00
393.00
59,587.00
37,513.00
-
Net Operating Cash Flow
90,682.00
116,956.00
93,302.00
168,844.00
86,137.00
Capital Expenditures
46,907.00
28,023.00
56,120.00
118,369.00
38,737.00
Sale of Fixed Assets & Businesses
4,083.00
1,290.00
2,777.00
2,615.00
1,418.00
Purchase/Sale of Investments
642.00
-
-
-
-
Net Investing Cash Flow
40,516.00
26,091.00
162,993.00
115,754.00
133,890.00
Cash Dividends Paid - Total
29,919.00
28,534.00
41,470.00
48,088.00
38,580.00
Issuance/Reduction of Debt, Net
13,685.00
2,089.00
42,728.00
9,365.00
-
Net Financing Cash Flow
42,586.00
28,531.00
1,258.00
38,723.00
8,667.00
Net Change in Cash
7,580.00
62,334.00
68,433.00
14,367.00
39,086.00
Free Cash Flow
43,775.00
88,933.00
37,182.00
50,475.00
47,400.00
Net Assets from Acquisitions
-
-
109,650.00
-
96,571.00
Other Sources
1,666.00
642.00
-
-
-
Change in Capital Stock
1,018.00
2,092.00
-
-
-

About Transpaco

View Profile
Address
331-6th Street
Johannesburg GT 2090
South Africa
Employees -
Website http://www.transpaco.co.za
Updated 07/08/2019
Transpaco Ltd. engages in the manufacture, recycling, and distribution of plastic and paper packaging products. The firm operates through the following segments: Plastic Products; Paper and Board Products; and Property and Group Services. Its products include airothene, angle board, aprons, book covering and book rolls, boutique bags, boxes, bubble wrap, buckles, carrier bags, and carton board boxes.

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