Cashbuild Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
380,489.00
499,377.00
618,687.00
657,026.00
-
Depreciation, Depletion & Amortization
100,588.00
120,521.00
128,772.00
134,295.00
-
Other Funds
3,299.00
980.00
1,059.00
1,376.00
1,044.00
Funds from Operations
430,933.00
496,507.00
604,161.00
609,523.00
662,930.00
Changes in Working Capital
451,533.00
136,143.00
77,563.00
118,205.00
-
Net Operating Cash Flow
882,466.00
632,650.00
681,724.00
491,318.00
662,930.00
Capital Expenditures
269,555.00
168,602.00
190,154.00
198,435.00
241,231.00
Sale of Fixed Assets & Businesses
7,470.00
19,687.00
26,720.00
16,963.00
-
Purchase/Sale of Investments
125,628.00
-
-
-
-
Net Investing Cash Flow
136,340.00
148,915.00
542,335.00
187,212.00
313,804.00
Cash Dividends Paid - Total
107,763.00
143,630.00
192,519.00
234,023.00
201,210.00
Issuance/Reduction of Debt, Net
250.00
-
-
1,110.00
1,192.00
Net Financing Cash Flow
166,898.00
251,300.00
342,403.00
236,544.00
202,441.00
Net Change in Cash
580,504.00
234,595.00
189,678.00
52,181.00
151,509.00
Free Cash Flow
617,969.00
475,771.00
503,544.00
298,345.00
421,699.00
Net Assets from Acquisitions
-
-
378,901.00
5,740.00
72,573.00
Other Sources
117.00
-
-
-
-
Change in Capital Stock
55,586.00
106,690.00
148,825.00
35.00
1,005.00
Exchange Rate Effect
1,276.00
2,160.00
13,336.00
15,381.00
4,824.00
About Cashbuild
View Profile
