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Caxton & CTP Publishers & Printers Ltd. | Cash Flow

Fiscal year is July-June. All values ZAR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
564,974.00
596,692.00
590,139.00
610,148.00
-
Depreciation, Depletion & Amortization
259,728.00
280,727.00
289,150.00
285,744.00
-
Other Funds
5,940.00
6,251.00
6,969.00
21,436.00
-
Funds from Operations
588,434.00
705,895.00
776,298.00
769,795.00
726,377.00
Changes in Working Capital
52,994.00
50,847.00
111,053.00
57,466.00
113,105.00
Net Operating Cash Flow
535,440.00
756,742.00
665,245.00
827,261.00
613,272.00
Capital Expenditures
397,651.00
453,624.00
353,043.00
355,966.00
257,695.00
Sale of Fixed Assets & Businesses
38,077.00
69,573.00
12,334.00
25,986.00
32,754.00
Purchase/Sale of Investments
988,127.00
10,826.00
8,857.00
85,302.00
228,363.00
Net Investing Cash Flow
564,654.00
710,567.00
370,631.00
573,061.00
578,300.00
Cash Dividends Paid - Total
234,386.00
235,342.00
258,985.00
278,156.00
299,179.00
Net Financing Cash Flow
296,422.00
274,418.00
264,840.00
324,058.00
378,822.00
Net Change in Cash
797,088.00
228,243.00
29,774.00
69,858.00
343,850.00
Free Cash Flow
137,789.00
303,118.00
312,202.00
471,295.00
355,577.00
Net Assets from Acquisitions
63,899.00
337,342.00
21,065.00
157,779.00
124,996.00
Change in Capital Stock
56,096.00
32,825.00
1,114.00
24,466.00
79,643.00
Exchange Rate Effect
6,584.00
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About Caxton & CTP Publishers & Printers

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Address
Caxton House
Johannesburg GT 2196
South Africa
Employees -
Website http://www.caxton.co.za
Updated 07/08/2019
Caxton & CTP Publishers & Printers Ltd. engages in the publication, print, and distribution of newspapers and magazines. It operates through the following business segments: Publishing, Printing, and Distribution; Packaging and Stationery; and Others. Its products include newspapers, magazines, commercial print, book printing, stationery, packaging, and labels.