Jasco Electronics Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,402.00
3,160.00
89,191.00
26,477.00
28,583.00
16,136
Depreciation, Depletion & Amortization
24,340.00
21,618.00
22,041.00
15,410.00
17,698.00
30,886
Other Funds
-
-
2,695.00
-
826.00
14,710
Funds from Operations
27,492.00
16,216.00
18,782.00
38,101.00
30,312.00
61,732
Changes in Working Capital
114,083.00
9,676.00
22,460.00
16,412.00
7,060.00
39,207
Net Operating Cash Flow
86,591.00
6,540.00
3,678.00
54,513.00
37,372.00
22,525
Capital Expenditures
28,260.00
21,427.00
23,694.00
26,690.00
40,474.00
Sale of Fixed Assets & Businesses
5,755.00
71,903.00
1,404.00
1,079.00
6,236.00
Purchase/Sale of Investments
-
11,451.00
14,908.00
32,877.00
38,548.00
Net Investing Cash Flow
42,213.00
57,393.00
7,795.00
7,266.00
14,547.00
Cash Dividends Paid - Total
4,239.00
-
-
-
4,478.00
Issuance/Reduction of Debt, Net
108,453.00
71,096.00
1,703.00
54,802.00
41,786.00
Net Financing Cash Flow
104,406.00
15,997.00
6,940.00
55,064.00
36,571.00
Net Change in Cash
24,194.00
47,914.00
4,533.00
6,413.00
88,295.00
Free Cash Flow
108,060.00
7,521.00
19,294.00
39,975.00
11,995.00
Net Assets from Acquisitions
-
4,534.00
413.00
-
-
Other Sources
-
-
-
-
10,237.00
Change in Capital Stock
192.00
55,099.00
5,948.00
262.00
89.00
Exchange Rate Effect
204.00
22.00
-
302.00
195.00
Other Uses
19,708.00
-
-
-
-
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