Industrial Goods » Industrial Electronics | Consolidated Infrastructure Group Ltd.

Consolidated Infrastructure Group Ltd. | Cash Flow

Fiscal year is September-August. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
217,723.00
310,418.00
410,747.00
430,858.00
145,447.00
1,839,880
Depreciation, Depletion & Amortization
44,645.00
51,428.00
56,256.00
72,619.00
97,678.00
115,747
Other Funds
60,918.00
157,906.00
213,641.00
200,977.00
169,920.00
497,627
Funds from Operations
201,450.00
203,940.00
253,362.00
302,500.00
217,689.00
1,226,506
Changes in Working Capital
383,827.00
100,595.00
513,565.00
721,013.00
49,925.00
986,760
Net Operating Cash Flow
182,377.00
103,345.00
260,203.00
418,513.00
267,614.00
239,746
Capital Expenditures
39,950.00
55,697.00
59,641.00
74,380.00
122,872.00
Sale of Fixed Assets & Businesses
2,123.00
4,571.00
5,103.00
4,132.00
3,506.00
Purchase/Sale of Investments
3,101.00
262,851.00
67,614.00
2,459.00
4,305.00
Net Investing Cash Flow
60,928.00
313,977.00
122,152.00
72,707.00
948,294.00
Issuance/Reduction of Debt, Net
84,401.00
331,232.00
94,845.00
352,707.00
80,366.00
Net Financing Cash Flow
343,257.00
655,355.00
89,167.00
602,151.00
640,581.00
Net Change in Cash
99,942.00
444,653.00
466,507.00
113,674.00
568,482.00
Free Cash Flow
222,327.00
48,043.00
319,475.00
491,810.00
350,923.00
Net Assets from Acquisitions
20,000.00
-
-
-
824,623.00
Change in Capital Stock
258,856.00
324,123.00
5,678.00
249,444.00
720,947.00
Exchange Rate Effect
10.00
70.00
5,015.00
2,743.00
6,845.00

About Consolidated Infrastructure Group

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Address
First Floor
Melrose GT 2196
South Africa
Employees -
Website http://www.ciglimited.co.za
Updated 07/08/2019
Consolidated Infrastructure Group Ltd. engages in the establishment of electrical infrastructure and the supply of heavy building materials to the construction industry. It operates through the following segments: Building Materials, Power, Oil and Gas, and Rail. The Building Materials segment includes heavy building materials to the construction industry.

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