Mazor Group Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
39,345.70
27,259.10
41,980.10
59,055.90
1,513.60
20,589.90
Depreciation, Depletion & Amortization
7,367.10
7,693.20
9,265.80
9,850.40
10,438.50
10,313.80
Other Funds
-
-
-
-
15,676.20
1,857.40
Funds from Operations
34,842.30
16,334.10
40,817.00
59,987.60
8,475.90
12,133.60
Changes in Working Capital
4,499.50
20,403.40
10,760.60
1,181.80
29,087.10
11,412.90
Net Operating Cash Flow
39,341.80
4,069.30
51,577.70
61,169.40
20,611.20
23,546.50
Capital Expenditures
6,434.70
2,853.10
19,352.60
6,270.70
6,987.00
Sale of Fixed Assets & Businesses
936.70
957.70
2,043.10
1,373.10
840.00
Net Investing Cash Flow
3,055.90
1,895.40
17,309.50
4,897.50
6,421.70
Cash Dividends Paid - Total
5,698.40
10,447.10
-
9,266.90
-
Issuance/Reduction of Debt, Net
20,026.60
8,699.40
1,135.30
13,653.60
4,825.40
Net Financing Cash Flow
25,725.00
24,228.30
7,096.50
23,079.50
23,933.40
Net Change in Cash
16,672.70
22,054.40
27,171.70
33,192.40
50,966.20
Free Cash Flow
32,907.10
1,216.30
32,225.00
54,898.70
27,598.30
Other Sources
8,553.90
-
-
-
-
Change in Capital Stock
-
5,081.80
8,231.80
159.10
3,431.80
Other Uses
-
-
-
-
274.70
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