Accentuate Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,127.00
9,549.00
3,018.00
23,565.00
2,858.00
23,450
Depreciation, Depletion & Amortization
3,536.00
6,524.00
5,199.00
4,468.00
4,608.00
6,622
Other Funds
5,603.00
2,566.00
3,577.00
30,486.00
332.00
8,758
Funds from Operations
13,060.00
13,507.00
4,640.00
11,389.00
7,798.00
25,586
Changes in Working Capital
11,480.00
20,136.00
5,047.00
15,094.00
4,679.00
31,629
Net Operating Cash Flow
1,580.00
6,629.00
407.00
3,705.00
12,477.00
6,043
Capital Expenditures
3,858.00
4,029.00
3,869.00
3,749.00
976.00
Sale of Fixed Assets & Businesses
66.00
155.00
451.00
100.00
74.00
Purchase/Sale of Investments
1,051.00
209.00
-
-
-
Net Investing Cash Flow
2,741.00
4,083.00
1,377.00
1,032.00
510.00
Issuance/Reduction of Debt, Net
5,700.00
2,850.00
-
-
19,447.00
Net Financing Cash Flow
5,395.00
2,850.00
-
956.00
11,947.00
Net Change in Cash
6,556.00
13,562.00
1,784.00
3,781.00
20.00
Free Cash Flow
2,147.00
10,563.00
4,080.00
7,362.00
11,543.00
Other Sources
-
-
2,041.00
2,617.00
579.00
Change in Capital Stock
305.00
-
-
956.00
7,500.00
Other Uses
-
-
-
-
187.00
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