KayDav Group Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,150.00
38,934.60
45,088.00
38,485.70
14,693.90
37,028.60
Depreciation, Depletion & Amortization
5,311.20
6,548.00
6,553.20
7,089.60
7,839.80
9,215.70
Other Funds
12,092.60
12,956.30
8,637.60
9,501.30
-
7,147.30
Funds from Operations
30,957.60
36,427.80
39,321.40
36,902.50
15,018.20
39,097.10
Changes in Working Capital
28,546.90
10,656.30
20,401.70
19,314.60
7,162.60
25,442.30
Net Operating Cash Flow
2,410.80
47,084.00
18,919.80
17,587.90
22,180.80
64,539.30
Capital Expenditures
1,469.40
2,471.30
1,558.00
2,519.80
2,197.70
Sale of Fixed Assets & Businesses
340.20
2,216.30
1,248.30
535.00
1,696.90
Net Investing Cash Flow
1,129.30
8,250.90
7,527.90
1,984.80
500.80
Issuance/Reduction of Debt, Net
11,510.40
344.80
8,692.60
2,303.10
8,724.70
Net Financing Cash Flow
23,603.00
13,301.10
17,330.20
11,804.40
13,730.00
Net Change in Cash
22,321.50
25,532.10
5,938.30
3,798.70
7,950.00
Free Cash Flow
941.40
44,612.70
17,361.80
15,068.10
19,983.10
Net Assets from Acquisitions
-
7,995.90
7,218.10
-
-
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