Nictus Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
4,032.00
13,685.00
3,667.00
6,736.00
9,299.00
Depreciation, Depletion & Amortization
564.00
547.00
497.00
455.00
569.00
Other Funds
130.00
2,408.00
12.00
3,734.00
3,103.00
Funds from Operations
3,338.00
15,546.00
4,152.00
3,457.00
6,765.00
Changes in Working Capital
14,688.00
198,702.00
88,456.00
17,512.00
48,106.00
Net Operating Cash Flow
11,350.00
214,248.00
92,608.00
20,969.00
41,341.00
Capital Expenditures
4,358.00
402.00
584.00
767.00
358.00
Sale of Fixed Assets & Businesses
3,470.00
100.00
210.00
-
104.00
Purchase/Sale of Investments
2,419.00
8,068.00
33,114.00
73,421.00
110,766.00
Net Investing Cash Flow
18,228.00
160.00
47,069.00
94,667.00
103,325.00
Cash Dividends Paid - Total
5,077.00
7,616.00
-
-
1,988.00
Issuance/Reduction of Debt, Net
-
22,702.00
-
-
-
Net Financing Cash Flow
5,077.00
37,032.00
-
-
1,988.00
Net Change in Cash
24,501.00
177,376.00
45,539.00
73,698.00
59,996.00
Free Cash Flow
6,992.00
214,650.00
92,597.00
20,387.00
41,677.00
Other Sources
40,516.00
194,928.00
1,046.00
-
-
Change in Capital Stock
-
21,946.00
-
-
-
Other Uses
18,981.00
186,718.00
14,627.00
20,479.00
7,187.00
Miscellaneous Funds
0.00
0.00
-
-
0.00
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