Industrial Goods » Industrial Electronics | Allied Electronics Corp. Ltd.

Allied Electronics Corp. Ltd. A | Cash Flow

Fiscal year is March-February. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
895
827
74
618
791
1,095
Depreciation, Depletion & Amortization
446
166
186
222
252
312
Other Funds
1,688
13
3
4
5
213
Funds from Operations
1,507
1,115
83
919
885
1,194
Changes in Working Capital
513
330
1,443
821
298
406
Net Operating Cash Flow
994
1,445
1,360
98
587
788
Capital Expenditures
759
650
469
314
278
Sale of Fixed Assets & Businesses
35
221
101
2,207
236
Purchase/Sale of Investments
5
32
16
9
-
Net Investing Cash Flow
1,283
1,476
1,121
1,568
971
Cash Dividends Paid - Total
190
263
104
-
-
Issuance/Reduction of Debt, Net
989
911
118
1,796
-
Net Financing Cash Flow
889
635
11
1,800
165
Net Change in Cash
1,154
605
270
326
533
Free Cash Flow
417
1,139
1,022
93
393
Net Assets from Acquisitions
18
515
84
58
698
Other Sources
39
16
12
15
15
Change in Capital Stock
-
-
-
-
400
Exchange Rate Effect
24
1
20
192
16
Other Uses
575
516
665
273
246

About Allied Electronics Corp.

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Address
Altron House
Gauteng GT 2193
South Africa
Employees -
Website http://www.altron.com
Updated 07/08/2019
Allied Electronics Corp. Ltd engages in the provision of solutions in the financial technology, health technology, safety and security, and learning and development sectors. It operates through the following segments: Altron ICT, Altech Netstar, and Altech Arrow Distribution. The Altron ICT segment covers Altech Radio Holdings, Bytes Document Solutions, Bytes Managed Solutions, Bytes People Solutions, Bytes Secure Transaction Solutions, Bytes Systems Integration SA Group, Bytes Technology Group UK, and Other International Operations.