Afrimat Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
221,075.80
273,377.70
315,121.90
402,208.00
323,889.00
410,484
Depreciation, Depletion & Amortization
96,901.80
76,609.40
81,881.00
100,631.00
124,293.00
146,341
Other Funds
-
220.00
-
38,111.00
25,143.00
70,355
Funds from Operations
248,997.20
262,558.80
318,965.30
360,253.00
333,825.00
497,529
Changes in Working Capital
5,137.50
913.10
1,374.00
37,593.00
132,865.00
87,045
Net Operating Cash Flow
243,859.70
261,645.60
320,339.30
397,846.00
200,960.00
410,484
Capital Expenditures
121,326.00
162,467.50
131,264.40
78,693.00
118,918.00
Sale of Fixed Assets & Businesses
16,894.10
33,997.50
14,310.00
26,771.00
27,203.00
Purchase/Sale of Investments
8,726.40
18,124.60
2,100.70
115,976.00
68,060.00
Net Investing Cash Flow
166,457.10
155,196.40
122,802.30
448,227.00
197,296.00
Cash Dividends Paid - Total
44,647.70
58,729.60
76,141.30
87,666.00
96,240.00
Issuance/Reduction of Debt, Net
50,361.40
47,195.20
22,531.50
5,376.00
180,129.00
Net Financing Cash Flow
121,668.60
120,653.40
158,420.00
53,835.00
45,194.00
Net Change in Cash
44,266.10
14,204.10
39,117.00
104,216.00
48,858.00
Free Cash Flow
122,533.80
99,178.10
189,074.90
319,153.00
82,042.00
Net Assets from Acquisitions
69,942.50
8,356.40
3,747.20
280,329.00
37,521.00
Change in Capital Stock
26,659.50
14,508.60
59,747.20
9,656.00
13,552.00
Other Uses
809.20
245.40
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