Torre Industries Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,295.00
36,978.00
124,261.00
12,000.00
406,000.00
Depreciation, Depletion & Amortization
7,544.00
16,260.00
37,946.00
66,000.00
55,000.00
Other Funds
4,788.00
-
12,574.00
-
1,000.00
Funds from Operations
1,758.00
64,567.00
142,503.00
132,000.00
156,000.00
Changes in Working Capital
3,086.00
45,464.00
25,487.00
127,000.00
129,000.00
Net Operating Cash Flow
1,328.00
19,103.00
117,016.00
5,000.00
27,000.00
Capital Expenditures
10,472.00
34,458.00
118,464.00
116,000.00
153,000.00
Sale of Fixed Assets & Businesses
6,561.00
2,010.00
890.00
199,000.00
262,000.00
Purchase/Sale of Investments
611.00
7,035.00
9,364.00
53,000.00
-
Net Investing Cash Flow
63,578.00
308,286.00
248,858.00
106,000.00
33,000.00
Cash Dividends Paid - Total
-
-
12,267.00
25,000.00
11,000.00
Issuance/Reduction of Debt, Net
9,020.00
38,915.00
156,039.00
143,000.00
10,000.00
Net Financing Cash Flow
86,305.00
326,448.00
150,202.00
141,000.00
20,000.00
Net Change in Cash
21,399.00
36,744.00
18,694.00
44,000.00
41,000.00
Free Cash Flow
11,800.00
15,355.00
1,448.00
111,000.00
126,000.00
Net Assets from Acquisitions
60,278.00
268,618.00
121,920.00
25,000.00
16,000.00
Other Sources
-
-
-
-
32,000.00
Change in Capital Stock
100,113.00
287,533.00
331,082.00
23,000.00
-
Exchange Rate Effect
-
521.00
334.00
4,000.00
1,000.00
Other Uses
-
185.00
-
111,000.00
92,000.00
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