Raubex Group Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
534,462.00
606,637.00
661,643.00
618,959.00
640,640.00
615,828
Depreciation, Depletion & Amortization
283,248.00
335,276.00
371,977.00
374,664.00
364,261.00
388,073
Other Funds
10,493.00
33,242.00
6,281.00
34,735.00
14,855.00
131,867
Funds from Operations
642,855.00
779,986.00
864,570.00
905,594.00
833,901.00
436,890
Changes in Working Capital
33,286.00
195,161.00
47,208.00
78,859.00
12,522.00
178,938
Net Operating Cash Flow
609,569.00
584,825.00
817,362.00
984,453.00
846,423.00
615,828
Capital Expenditures
483,299.00
510,599.00
549,535.00
440,512.00
441,286.00
Sale of Fixed Assets & Businesses
52,839.00
40,267.00
49,025.00
88,986.00
100,383.00
Purchase/Sale of Investments
-
10,500.00
39,650.00
2,450.00
37,698.00
Net Investing Cash Flow
545,500.00
695,611.00
592,809.00
375,224.00
501,523.00
Cash Dividends Paid - Total
120,835.00
131,131.00
135,623.00
160,087.00
163,513.00
Issuance/Reduction of Debt, Net
99,934.00
341,185.00
7,058.00
156,291.00
181,894.00
Net Financing Cash Flow
31,380.00
176,826.00
195,542.00
471,100.00
360,248.00
Net Change in Cash
35,575.00
66,015.00
32,461.00
133,882.00
19,530.00
Free Cash Flow
126,270.00
74,226.00
267,827.00
543,941.00
405,137.00
Net Assets from Acquisitions
115,040.00
214,779.00
52,649.00
26,148.00
122,922.00
Change in Capital Stock
14.00
14.00
46,580.00
119,987.00
14.00
Exchange Rate Effect
2,886.00
25.00
3,450.00
4,247.00
4,182.00
About Raubex Group
View Profile
