Acsion Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Thousands.
2015
2016
2017
2018
Other Funds
3,450.00
404.00
-
-
Funds from Operations
39,214.90
205,792.00
256,022.00
287,202.00
359,746
Changes in Working Capital
7,395.10
54,057.00
11,813.00
17,423.00
60,839
Net Operating Cash Flow
31,819.80
259,849.00
267,835.00
269,779.00
359,746
Capital Expenditures
25,284.00
264,550.00
11,294.00
25,001.00
Sale of Fixed Assets & Businesses
14,317.60
-
30,328.00
17,464.00
Purchase/Sale of Investments
4,950.90
41.00
377,465.00
378,747.00
Net Investing Cash Flow
15,917.30
264,781.00
360,087.00
386,284.00
Cash Dividends Paid - Total
-
-
-
49,337.00
Issuance/Reduction of Debt, Net
4,347.80
8,490.00
94,248.00
366,095.00
Net Financing Cash Flow
897.80
4,420.00
92,491.00
312,658.00
Net Change in Cash
16,800.30
512.00
239.00
196,153.00
Free Cash Flow
6,535.80
4,701.00
256,541.00
244,778.00
Net Assets from Acquisitions
-
272.00
-
-
Change in Capital Stock
-
4,474.00
1,757.00
4,100.00
Other Uses
-
-
1,656.00
-
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