Ellies Holdings Ltd. | Cash Flow
Fiscal year is May-April. All values ZAR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,019.00
362,228.00
65,191.00
84,966.00
61,629.00
Depreciation, Depletion & Amortization
15,680.00
6,560.00
13,951.00
10,944.00
9,359.00
Other Funds
5.00
1,393.00
1,068.00
710.00
2,057.00
Funds from Operations
62,442.00
340,757.00
183,913.00
62,007.00
45,491.00
Changes in Working Capital
232,508.00
272,120.00
160,886.00
114,862.00
3,174.00
Net Operating Cash Flow
170,066.00
68,637.00
23,027.00
52,855.00
42,317.00
Capital Expenditures
42,156.00
3,679.00
6,898.00
9,065.00
9,118.00
Sale of Fixed Assets & Businesses
5,979.00
21,783.00
12,007.00
6,942.00
613.00
Purchase/Sale of Investments
40.00
2,678.00
3,104.00
7,293.00
69.00
Net Investing Cash Flow
38,942.00
14,237.00
463.00
19,046.00
16,152.00
Cash Dividends Paid - Total
5.00
-
-
35.00
-
Issuance/Reduction of Debt, Net
110,444.00
99,985.00
146,063.00
-
-
Net Financing Cash Flow
110,444.00
55,462.00
31,747.00
40,608.00
27,795.00
Net Change in Cash
98,564.00
1,062.00
8,257.00
7,039.00
30,391.00
Free Cash Flow
212,222.00
72,316.00
29,925.00
43,790.00
33,199.00
Net Assets from Acquisitions
2,805.00
-
-
-
-
Other Sources
-
-
-
-
24,734.00
Change in Capital Stock
-
156,840.00
178,878.00
-
-
Exchange Rate Effect
-
-
-
241.00
283.00
Other Uses
-
1,189.00
2,468.00
9,630.00
8.00
Miscellaneous Funds
-
-
-
1.00
-
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