Wilderness Holdings Ltd. | Cash Flow
Fiscal year is March-February. All values BWP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,521.00
108,695.00
120,369.00
101,374.00
114,884.00
Depreciation, Depletion & Amortization
50,093.00
55,896.00
64,736.00
76,927.00
86,224.00
Other Funds
2,093.00
2,208.00
3,919.00
18,177.00
1,299.00
Funds from Operations
107,907.00
163,907.00
134,777.00
148,685.00
167,459.00
Changes in Working Capital
76,519.00
33,108.00
245.00
7,183.00
51,464.00
Net Operating Cash Flow
184,426.00
130,799.00
135,022.00
155,868.00
218,923.00
Capital Expenditures
75,977.00
99,183.00
131,797.00
142,392.00
266,049.00
Sale of Fixed Assets & Businesses
21,594.00
5,325.00
2,826.00
4,510.00
4,189.00
Purchase/Sale of Investments
2,889.00
2,092.00
1,000.00
-
4,990.00
Net Investing Cash Flow
51,819.00
92,346.00
128,270.00
209,587.00
285,560.00
Cash Dividends Paid - Total
9,240.00
23,100.00
34,782.00
34,782.00
39,082.00
Issuance/Reduction of Debt, Net
21,626.00
44,351.00
28,095.00
95,356.00
226,568.00
Net Financing Cash Flow
32,959.00
69,659.00
66,796.00
42,397.00
186,187.00
Net Change in Cash
111,082.00
16,802.00
34,069.00
16,950.00
108,091.00
Free Cash Flow
114,471.00
32,201.00
3,656.00
14,195.00
45,664.00
Net Assets from Acquisitions
554.00
580.00
299.00
71,705.00
-
Other Sources
229.00
-
-
-
-
Exchange Rate Effect
11,434.00
14,404.00
25,975.00
5,628.00
11,459.00
Other Uses
-
-
-
-
18,710.00
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