WG Wearne Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,683.00
8,861.00
6,590.00
21,401.00
23,545.00
Depreciation, Depletion & Amortization
34,016.00
39,360.00
34,368.00
30,103.00
28,802.00
Other Funds
13,977.00
-
3,015.00
3,487.00
-
Funds from Operations
19,341.00
21,754.00
30,980.00
12,164.00
8,434.00
Changes in Working Capital
12,680.00
12.00
10,910.00
49,463.00
15,412.00
Net Operating Cash Flow
6,661.00
21,766.00
20,070.00
61,627.00
23,846.00
Capital Expenditures
9,003.00
16,191.00
14,826.00
27,667.00
12,230.00
Sale of Fixed Assets & Businesses
1,380.00
9,634.00
15,800.00
6,179.00
30,887.00
Purchase/Sale of Investments
4,090.00
649.00
78.00
222.00
-
Net Investing Cash Flow
12,516.00
5,908.00
329.00
22,027.00
18,657.00
Issuance/Reduction of Debt, Net
11,823.00
3,992.00
35,997.00
24,099.00
41,348.00
Net Financing Cash Flow
2,154.00
3,992.00
39,012.00
27,586.00
41,348.00
Net Change in Cash
3,701.00
11,866.00
19,271.00
12,014.00
1,155.00
Free Cash Flow
2,342.00
5,575.00
5,244.00
33,960.00
11,616.00
Other Uses
803.00
-
1,225.00
317.00
-
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