Retail & Wholesale » Retail | Homechoice International PLC

Homechoice International PLC | Cash Flow

Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
431,019.00
499,041.00
549,823.00
585,135.00
666,800.00
676,000
Depreciation, Depletion & Amortization
13,671.00
22,774.00
52,930.00
54,825.00
57,500.00
59,000
Other Funds
122,187.00
133,500.00
131,433.00
138,976.00
104,700.00
164,000
Funds from Operations
322,503.00
388,315.00
471,320.00
500,984.00
619,600.00
571,000
Changes in Working Capital
163,966.00
312,612.00
278,434.00
421,740.00
454,800.00
335,000
Net Operating Cash Flow
158,537.00
75,703.00
192,886.00
79,244.00
164,800.00
236,000
Capital Expenditures
161,583.00
56,910.00
187,253.00
46,406.00
56,300.00
Sale of Fixed Assets & Businesses
9.00
492.00
377.00
425.00
300.00
Purchase/Sale of Investments
4,403.00
3,696.00
6,709.00
6,753.00
19,800.00
Net Investing Cash Flow
161,862.00
54,586.00
192,490.00
52,527.00
75,800.00
Cash Dividends Paid - Total
94,733.00
66,514.00
228,314.00
158,832.00
175,100.00
Issuance/Reduction of Debt, Net
107,656.00
86,207.00
247,828.00
220,232.00
6,100.00
Net Financing Cash Flow
14,746.00
22,360.00
24,899.00
72,260.00
164,700.00
Net Change in Cash
11,421.00
43,477.00
25,295.00
98,977.00
75,700.00
Free Cash Flow
23,837.00
57,699.00
52,452.00
52,962.00
136,500.00
Other Sources
4,115.00
6,830.00
1,095.00
207.00
-
Change in Capital Stock
1,823.00
2,667.00
5,385.00
10,860.00
4,300.00
Other Uses
-
1,302.00
-
-
-

About Homechoice International

View Profile
Address
93 Mill Street
Qormi QO QRM 3102
Malta
Employees -
Website http://www.homechoiceholdings.co.za
Updated 07/08/2019
HomeChoice International Plc is an investment holding company, which engages in the retail direct marketing business and financial services business to middle-income market in South Africa. It operates through the following segments: Retail, Property, Financial Services and Others. The Retail segment offers household textiles, home ware merchandise, and clothing & footwear under the HomeChoice brand.

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