Industrial Goods » Industrial Electronics | South Ocean Holdings Ltd.

South Ocean Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,091.00
58,700.00
18,922.00
43,526.00
3,819.00
7,869
Depreciation, Depletion & Amortization
20,811.00
18,355.00
19,686.00
17,801.00
16,789.00
-
Other Funds
143,780.00
13,739.00
12,198.00
14,104.00
37,977.00
7,869
Funds from Operations
53,500.00
63,316.00
11,434.00
11,621.00
25,007.00
7,869
Changes in Working Capital
37,475.00
20,295.00
78,973.00
44,125.00
145,946.00
-
Net Operating Cash Flow
16,025.00
43,021.00
67,539.00
55,746.00
120,939.00
7,869
Capital Expenditures
26,079.00
49,923.00
16,699.00
13,315.00
7,810.00
Sale of Fixed Assets & Businesses
767.00
82.00
893.00
1,810.00
383.00
Net Investing Cash Flow
25,312.00
49,841.00
15,806.00
11,505.00
7,427.00
Issuance/Reduction of Debt, Net
6,730.00
34,174.00
67,792.00
68,484.00
105,004.00
Net Financing Cash Flow
6,730.00
34,174.00
67,792.00
68,484.00
105,004.00
Net Change in Cash
15,193.00
27,748.00
14,573.00
519.00
7,939.00
Free Cash Flow
7,308.00
5,406.00
52,537.00
68,064.00
114,169.00
Exchange Rate Effect
824.00
394.00
1,486.00
714.00
569.00

About South Ocean Holdings

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Address
16 Botha Street
Alrode GT 1451
South Africa
Employees -
Website http://www.southoceanholdings.co.za
Updated 07/08/2019
South Ocean Holdings Ltd. engages in the manufacture and trade of electrical cables and accessories. It operates through the following segments: Electrical Cable Manufacturing; Lighting and Electrical Accessories; and Property Investments. The Electrical Cable Manufacturing segment produces and markets electric wires.

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