ARB Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
154,574.20
146,354.00
160,171.00
171,466.00
-
Depreciation, Depletion & Amortization
11,936.00
11,492.00
11,517.00
13,828.00
-
Other Funds
-
-
7,289.00
-
-
Funds from Operations
163,587.90
167,465.00
188,597.00
189,679.00
178,113.00
Changes in Working Capital
70,856.10
37,979.00
68,139.00
19,146.00
8,286.00
Net Operating Cash Flow
92,731.80
129,486.00
120,458.00
170,533.00
186,399.00
Capital Expenditures
28,767.50
15,662.00
19,943.00
33,894.00
106,299.00
Sale of Fixed Assets & Businesses
4,077.10
-
-
12,054.00
-
Net Investing Cash Flow
24,690.40
13,937.00
10,345.00
13,775.00
114,971.00
Cash Dividends Paid - Total
70,970.00
86,335.00
86,335.00
93,385.00
118,650.00
Issuance/Reduction of Debt, Net
2,240.80
18.00
-
-
-
Net Financing Cash Flow
73,210.80
86,353.00
93,624.00
93,385.00
118,650.00
Net Change in Cash
5,169.40
29,196.00
16,489.00
63,373.00
47,222.00
Free Cash Flow
63,964.30
113,824.00
100,515.00
136,639.00
80,100.00
Other Sources
-
1,725.00
9,598.00
8,065.00
-
Other Uses
-
-
-
-
8,672.00
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