Industrial Goods » Machinery | Howden Africa Holdings Ltd.

Howden Africa Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
461,808.00
350,785.00
302,480.00
303,105.00
393,508.00
Depreciation, Depletion & Amortization
12,487.00
14,196.00
15,921.00
16,086.00
15,019.00
Other Funds
94,149.00
128,171.00
91,828.00
64,409.00
104,657.00
Funds from Operations
380,146.00
236,810.00
226,573.00
254,782.00
303,870.00
Changes in Working Capital
97,156.00
60,025.00
113,855.00
56,542.00
14,772.00
Net Operating Cash Flow
282,990.00
296,835.00
112,718.00
198,240.00
289,098.00
Capital Expenditures
27,792.00
19,789.00
7,209.00
10,650.00
12,443.00
Sale of Fixed Assets & Businesses
163.00
123.00
284.00
111.00
-
Purchase/Sale of Investments
-
-
-
-
9,575.00
Net Investing Cash Flow
27,629.00
12,218.00
10,216.00
19,089.00
22,018.00
Cash Dividends Paid - Total
39,438.00
-
-
-
-
Net Financing Cash Flow
39,438.00
-
-
-
-
Net Change in Cash
215,923.00
284,617.00
102,502.00
179,151.00
267,080.00
Free Cash Flow
255,581.00
277,679.00
105,526.00
187,965.00
276,655.00
Other Sources
-
7,448.00
4,209.00
-
-
Other Uses
-
-
7,500.00
8,550.00
-

About Howden Africa Holdings

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Address
1A Booysens Road
Johannesburg GT 2091
South Africa
Employees -
Website -
Updated 09/14/2018
Howden Africa Holdings Ltd. designs, manufactures and supplies fans and blowers, rotary heat exchangers and gas cleaning equipment for utility and industrial applications. It operates through the following segments: Fans & Heat Exchangers, Fabrication Technology and Environmental Control. The Fans and Heat Exchangers segment focuses on air and gas-cooling technologies within the coal/gold mining and power generation markets.

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