PSV Holdings Cash Flow | StatInvestor

Industrial Goods » Machinery | PSV Holdings Ltd.

PSV Holdings Ltd. | Cash Flow

Fiscal year is March-February. All values ZAR Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

9,665.60

30,769.60

45,211.80

178.10

1,368.70

11,506.50

Depreciation, Depletion & Amortization

7,114.90

5,877.20

4,779.30

2,097.10

695.40

Other Funds

7,232.20

4,845.30

10,800.60

Funds from Operations

1,673.30

24,153.60

27,385.60

671.60

175.60

22,307.10

Changes in Working Capital

6,398.10

9,941.90

29,548.10

801.00

5,745.80

Net Operating Cash Flow

4,724.80

14,211.70

2,162.50

129.40

5,570.10

22,307.10

Capital Expenditures

4,386.40

2,472.10

3,812.20

3,664.00

746.40

Sale of Fixed Assets & Businesses

8,264.40

4,801.20

7,822.30

745.20

1,777.20

Purchase/Sale of Investments

1,981.80

3,188.50

Net Investing Cash Flow

3,878.00

2,329.20

4,010.10

4,900.50

4,219.30

Issuance/Reduction of Debt, Net

11,808.70

3,075.60

1,943.90

950.10

3,255.90

Net Financing Cash Flow

11,808.70

10,307.80

2,901.40

950.10

3,255.90

Net Change in Cash

10,961.80

22,190.40

3,271.10

5,980.10

4,606.70

Free Cash Flow

8,662.20

16,463.90

1,649.70

3,793.40

6,316.50

About PSV Holdings

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Address	Stoneridge Office Park Greenstone Hill GT 1400 South Africa
Employees	-
Website	http://www.psvholdings.com
Updated	07/08/2019
PSV Holdings Ltd. operates as an industrial engineering holding company, which engages in the provision of steel, stain less steel, industrial supplies, specialized control valves, engineering linings, cryogenic equipment, and storage tankers. It also provides technology to the mining, water, waste water management, health care, infrastructure, and manufacturing sectors in South Africa and Africa. It operates through the following segments: Industrial Supplies, Specialised Services and Shared Services and Other.