Distribution & Warehousing Network Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
212,440.00
428,716.00
738,319.00
528,505.00
356,561.00
Depreciation, Depletion & Amortization
42,444.00
58,216.00
69,451.00
54,939.00
46,948.00
Other Funds
1,952.00
447.00
7,260.00
21,969.00
6.00
Funds from Operations
236,757.00
2,609.00
9,225.00
441,930.00
254,595.00
Changes in Working Capital
33,201.00
297,318.00
25,290.00
437,433.00
65,790.00
Net Operating Cash Flow
203,556.00
299,927.00
16,065.00
4,497.00
320,385.00
Capital Expenditures
123,816.00
75,614.00
45,381.00
51,487.00
23,711.00
Sale of Fixed Assets & Businesses
8,153.00
14,182.00
6,245.00
21,876.00
49,429.00
Purchase/Sale of Investments
2,551.00
794,814.00
119,487.00
34,592.00
334,956.00
Net Investing Cash Flow
125,115.00
677,572.00
88,883.00
4,631.00
354,674.00
Cash Dividends Paid - Total
-
40,017.00
-
-
-
Issuance/Reduction of Debt, Net
42,216.00
524,797.00
184,046.00
101,580.00
57,590.00
Net Financing Cash Flow
44,168.00
573,245.00
222,181.00
42,773.00
106,706.00
Net Change in Cash
35,360.00
196,118.00
117,764.00
41,563.00
72,612.00
Free Cash Flow
107,860.00
346,341.00
25,469.00
42,918.00
341,121.00
Net Assets from Acquisitions
6,901.00
55,810.00
7,468.00
350.00
6,000.00
Other Sources
-
-
16,000.00
-
-
Change in Capital Stock
-
7,984.00
30,875.00
-
330,468.00
Exchange Rate Effect
1,087.00
518.00
531.00
1,344.00
195.00
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