Retail & Wholesale » Retail | Choppies Enterprises Ltd.

Choppies Enterprises Ltd. | Cash Flow

Fiscal year is July-June. All values BWP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
198,892.70
229,434.40
243,226.00
104,905.00
74,640.00
Depreciation, Depletion & Amortization
73,375.00
122,013.10
116,482.00
148,104.00
203,209.00
Other Funds
85,081.10
93,743.90
114,503.00
115,628.00
41,880.00
Funds from Operations
187,186.50
257,703.70
245,205.00
137,381.00
235,969.00
Changes in Working Capital
13,745.10
76,653.70
268,531.00
34,994.00
78,201.00
Net Operating Cash Flow
200,931.60
181,050.00
23,326.00
172,375.00
157,768.00
Capital Expenditures
143,933.90
359,439.00
263,827.00
479,565.00
248,401.00
Sale of Fixed Assets & Businesses
23,190.80
11,828.50
12,459.00
28,360.00
11,178.00
Purchase/Sale of Investments
18,968.20
25,602.40
26,880.00
94,091.00
30,993.00
Net Investing Cash Flow
139,711.40
528,056.20
283,687.00
567,125.00
286,366.00
Issuance/Reduction of Debt, Net
24,759.80
189,715.00
93,332.00
183,385.00
183,887.00
Net Financing Cash Flow
24,759.70
189,715.10
547,335.00
183,386.00
183,887.00
Net Change in Cash
36,460.50
157,291.10
240,322.00
211,364.00
55,289.00
Free Cash Flow
56,997.70
178,389.10
287,153.00
307,190.00
90,633.00
Net Assets from Acquisitions
-
154,843.20
-
20,433.00
17,920.00
Other Sources
-
-
14,045.00
15,265.00
11,986.00
Change in Capital Stock
0.10
0.10
454,003.00
1.00
-
Other Uses
-
-
19,484.00
16,661.00
12,216.00

About Choppies Enterprises

View Profile
Address
Plot 169
Gaborone SE
Botswana
Employees -
Website http://www.choppies.co.bw
Updated 07/08/2019
Choppies Enterprises Ltd. engages in the ownership and operation of supermarket. Its supermarket retail offering includes fast moving consumer goods and international food brands. It operates through the following segments: Botswana, South Africa, Zimbabwe, Zambia, and Kenya.

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