Real Estate & Construction » Construction | Wilson Bayly Holmes-Ovcon Ltd.

Wilson Bayly Holmes-Ovcon Ltd. | Cash Flow

Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
934
768
1,005
986
-
Depreciation, Depletion & Amortization
356
296
258
211
-
Other Funds
55
65
42
185
157
Funds from Operations
860
1,116
1,336
1,092
950
Changes in Working Capital
550
1,142
313
32
263
Net Operating Cash Flow
310
2,259
1,649
1,124
1,213
Capital Expenditures
302
202
116
220
238
Sale of Fixed Assets & Businesses
135
296
213
139
78
Purchase/Sale of Investments
81
125
96
37
242
Net Investing Cash Flow
443
263
422
180
309
Cash Dividends Paid - Total
265
252
274
302
285
Issuance/Reduction of Debt, Net
186
178
281
89
63
Net Financing Cash Flow
506
546
596
854
505
Net Change in Cash
699
1,303
1,734
78
368
Free Cash Flow
8
2,056
1,533
904
975
Other Sources
16
16
500
203
132
Change in Capital Stock
-
52
-
279
-
Exchange Rate Effect
60
146
259
167
31
Other Uses
211
247
79
265
39

About Wilson Bayly Holmes-Ovcon

View Profile
Address
53 Andries Street
Johannesburg GT 2090
South Africa
Employees -
Website http://www.wbho.co.za
Updated 07/08/2019
Wilson Bayly Holmes-Ovcon Ltd. engages in civil engineering and building contracting activities in the Republic of South Africa and internationally. It operates through the following business divisions: Building Construction, Civil Engineering, and Roads & Earthworks. Wilson Bayly Holmes-Ovcon was founded by John Wilson and Brian Holme in 1970 and is headquartered in Johannesburg, South Africa.

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