E Media Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
41,613.00
152,170.00
88,814.00
160,614.00
1,612,920.00
205,101
Depreciation, Depletion & Amortization
332,494.00
619,835.00
672,701.00
749,702.00
754,785.00
-
Other Funds
71,837.00
70,192.00
-
5,252.00
9,518.00
205,101
Funds from Operations
314,169.00
809,606.00
740,818.00
934,639.00
812,993.00
205,101
Changes in Working Capital
96,497.00
1,228,234.00
410,228.00
664,168.00
792,027.00
-
Net Operating Cash Flow
217,672.00
418,628.00
330,590.00
270,471.00
20,966.00
205,101
Capital Expenditures
240,815.00
396,311.00
338,322.00
88,176.00
79,338.00
Sale of Fixed Assets & Businesses
85,957.00
59,993.00
18,133.00
7,393.00
27,670.00
Purchase/Sale of Investments
36,984.00
50,413.00
14,869.00
4,629.00
7,811.00
Net Investing Cash Flow
191,842.00
232,333.00
264,494.00
52,233.00
42,551.00
Issuance/Reduction of Debt, Net
171,483.00
4,269,730.00
43,259.00
-
-
Net Financing Cash Flow
99,646.00
621,529.00
43,259.00
180,471.00
51,403.00
Net Change in Cash
125,476.00
29,432.00
29,403.00
32,982.00
75,854.00
Free Cash Flow
52,498.00
743,639.00
21,994.00
192,368.00
35,996.00
Net Assets from Acquisitions
-
613,996.00
2,104.00
3,749.00
-
Other Sources
-
768,394.00
42,930.00
36,928.00
16,928.00
Change in Capital Stock
-
4,961,451.00
-
7,221.00
3,649.00
Exchange Rate Effect
-
-
6,566.00
4,785.00
2,866.00
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