Tradehold Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
Other Funds
11,015.60
15,712.20
11,513.00
169,014.20
488,411.70
Funds from Operations
88,109.10
160,342.50
202,273.60
85,316.20
475,286.50
220,139.90
Changes in Working Capital
1,243.20
9,697.80
84,469.50
132,358.70
204,787.40
125,868.30
Net Operating Cash Flow
89,352.20
170,040.30
117,804.10
217,674.90
270,499.10
94,271.70
Capital Expenditures
1,715.30
6,921.90
23,699.60
53,948.30
70,292.70
Sale of Fixed Assets & Businesses
267.50
694.00
387.80
135,237.70
223.00
Purchase/Sale of Investments
429,639.80
920,772.90
1,021,962.50
1,128,134.80
371,571.70
Net Investing Cash Flow
431,087.60
927,000.90
1,247,343.80
1,300,122.10
735,131.00
Cash Dividends Paid - Total
-
7,598.10
10,104.50
10,763.30
25,752.80
Issuance/Reduction of Debt, Net
273,234.00
745,785.90
897,177.10
1,095,073.40
243,511.00
Net Financing Cash Flow
262,218.40
919,794.30
875,559.60
1,253,324.20
217,020.40
Net Change in Cash
78,557.00
159,257.10
253,020.60
158,439.00
248,606.60
Free Cash Flow
87,637.00
163,118.40
94,104.50
163,726.60
200,206.40
Net Assets from Acquisitions
-
-
202,069.50
28,564.20
-
Other Sources
-
-
-
-
302,754.50
Change in Capital Stock
-
197,318.70
-
-
2,127.50
Exchange Rate Effect
959.90
3,576.60
959.40
12,438.00
995.10
Other Uses
-
-
-
222,586.10
555,616.10
Increase in Loans
-
-
-
5,682.70
42,343.80
Decrease in Loans
-
-
-
3,556.40
1,715.70
About Tradehold
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