Famous Brands Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
567,445.00
679,363.00
772,577.00
690,050.00
270,227.00
667,156
Depreciation, Depletion & Amortization
38,426.00
41,889.00
52,910.00
109,947.00
202,812.00
222,547
Other Funds
17,061.00
4,895.00
-
14,286.00
31,812.00
732,738
Funds from Operations
431,796.00
518,084.00
634,735.00
637,059.00
656,444.00
667,156
Changes in Working Capital
8,197.00
3,667.00
156,363.00
136,590.00
12,201.00
22,298
Net Operating Cash Flow
423,599.00
514,417.00
478,372.00
500,469.00
644,243.00
644,858
Capital Expenditures
51,562.00
55,506.00
124,948.00
323,247.00
231,119.00
Sale of Fixed Assets & Businesses
1,809.00
3,098.00
2,527.00
10,004.00
29,171.00
Net Investing Cash Flow
112,040.00
99,367.00
224,494.00
2,267,051.00
204,537.00
Cash Dividends Paid - Total
271,125.00
326,969.00
398,003.00
212,878.00
-
Issuance/Reduction of Debt, Net
100,827.00
65,000.00
140,789.00
2,306,282.00
106,667.00
Net Financing Cash Flow
317,116.00
372,758.00
256,997.00
2,085,239.00
124,844.00
Net Change in Cash
5,963.00
35,529.00
19,906.00
282,686.00
311,601.00
Free Cash Flow
384,962.00
468,293.00
396,173.00
218,029.00
451,655.00
Net Assets from Acquisitions
62,537.00
47,334.00
102,073.00
1,953,808.00
2,589.00
Other Sources
250.00
375.00
-
-
-
Change in Capital Stock
37,775.00
24,106.00
217.00
6,121.00
13,635.00
Exchange Rate Effect
11,520.00
6,763.00
23,025.00
35,971.00
3,261.00
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