Italtile Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
771
978
1,166
1,190
-
Depreciation, Depletion & Amortization
68
70
79
85
-
Funds from Operations
598
756
858
794
1,339
Changes in Working Capital
94
89
252
152
-
Net Operating Cash Flow
504
667
606
946
1,339
Capital Expenditures
166
219
375
334
669
Sale of Fixed Assets & Businesses
52
61
15
74
11
Purchase/Sale of Investments
64
2
-
-
60
Net Investing Cash Flow
50
187
379
495
2,200
Cash Dividends Paid - Total
618
212
279
292
360
Issuance/Reduction of Debt, Net
121
136
-
-
-
Net Financing Cash Flow
508
337
272
287
1,029
Net Change in Cash
54
143
45
164
168
Free Cash Flow
338
448
231
612
670
Net Assets from Acquisitions
-
27
19
123
1,602
Change in Capital Stock
2
11
7
18
1,389
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