Retail & Wholesale » Retail | African & Overseas Enterprises Ltd.

African & Overseas Enterprises Ltd. | Cash Flow

Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,120.00
15,153.00
32,078.00
14,520.00
3,626.00
17,429
Depreciation, Depletion & Amortization
18,016.00
19,503.00
21,455.00
24,353.00
25,462.00
26,837
Other Funds
1,414.00
1,564.00
611.00
3,293.00
97.00
71
Funds from Operations
2,482.00
5,914.00
52,922.00
35,580.00
29,185.00
44,195
Changes in Working Capital
18,225.00
5,530.00
5,776.00
3,854.00
15,555.00
8,238
Net Operating Cash Flow
15,743.00
11,444.00
58,698.00
39,434.00
13,630.00
35,957
Capital Expenditures
36,000.00
47,874.00
35,598.00
25,224.00
26,155.00
Sale of Fixed Assets & Businesses
195.00
1,060.00
471.00
225.00
199.00
Purchase/Sale of Investments
-
-
500.00
2,749.00
2,810.00
Net Investing Cash Flow
35,805.00
46,814.00
34,627.00
27,748.00
31,705.00
Cash Dividends Paid - Total
9,827.00
9,827.00
50.00
9,832.00
4,556.00
Net Financing Cash Flow
9,564.00
9,770.00
50.00
9,832.00
4,322.00
Net Change in Cash
61,112.00
45,140.00
24,021.00
1,854.00
22,397.00
Free Cash Flow
47,609.00
31,260.00
26,923.00
21,895.00
9,115.00
Net Assets from Acquisitions
-
-
-
-
2,939.00
Change in Capital Stock
263.00
57.00
-
-
234.00

About African & Overseas Enterprises

View Profile
Address
Rex Buildings
Cape Town WC 7925
South Africa
Employees -
Website http://www.rextrueform.co.za
Updated 07/08/2019
African & Overseas Enterprises Ltd. is an investment holding company, which engages in the retail of clothing and fashion accessories through its subsidiaries. It operates through the following business segments: Retail Trading, Property, and Group Services. The Retail Trading segment is comprised of the Queenspark South African, Namibian, and franchise stores.

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