Trellidor Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,155.30
63,606.80
75,875.60
93,224.10
83,607.20
Depreciation, Depletion & Amortization
6,304.10
6,461.90
6,100.20
11,556.00
11,575.70
Other Funds
14,953.80
18,716.40
26,592.70
29,008.40
27,134.70
Funds from Operations
50,505.60
51,352.30
55,383.10
75,771.70
68,048.20
Changes in Working Capital
9,887.80
2,804.20
3,647.10
13,451.50
94.60
Net Operating Cash Flow
40,617.80
54,156.50
51,736.00
62,320.20
68,142.70
Capital Expenditures
4,732.40
3,234.60
8,308.80
9,115.20
Sale of Fixed Assets & Businesses
41.40
30.50
807.30
168.50
Net Investing Cash Flow
3,893.90
3,644.70
8,264.30
132,035.20
Cash Dividends Paid - Total
40,800.00
43,500.00
19,967.30
28,493.50
Issuance/Reduction of Debt, Net
781.80
2,835.40
4,835.10
59,865.90
Net Financing Cash Flow
41,581.80
46,335.40
30,626.80
35,426.50
Net Change in Cash
4,807.80
4,232.50
73,963.30
34,284.50
Free Cash Flow
35,885.30
50,937.90
44,490.20
53,249.40
Net Assets from Acquisitions
-
-
-
124,004.60
Other Sources
797.10
430.00
996.50
916.10
Change in Capital Stock
-
-
45,759.00
4,054.10
Exchange Rate Effect
50.20
56.10
135.10
4.10
Other Uses
-
870.50
1,759.30
-
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