Retail & Wholesale » Retail | Truworths International Ltd.

Truworths International Ltd. | Cash Flow

Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,357
3,437
3,946
3,915
-
Depreciation, Depletion & Amortization
203
242
358
399
-
Other Funds
-
2
1
3
3
Funds from Operations
2,647
2,621
3,307
3,138
3,299
Changes in Working Capital
105
476
468
151
172
Net Operating Cash Flow
2,542
2,145
2,839
2,987
3,471
Capital Expenditures
289
380
599
468
485
Sale of Fixed Assets & Businesses
2
1
22
-
-
Purchase/Sale of Investments
1
17
4
14
45
Net Investing Cash Flow
267
644
3,136
497
605
Cash Dividends Paid - Total
1,566
1,698
1,441
1,527
1,925
Issuance/Reduction of Debt, Net
-
-
1,872
324
-
Net Financing Cash Flow
2,012
1,635
462
1,955
4,268
Net Change in Cash
263
126
130
463
1,336
Free Cash Flow
2,267
1,818
2,288
2,556
3,041
Net Assets from Acquisitions
-
270
2,559
42
72
Other Sources
21
-
6
11
-
Change in Capital Stock
446
65
32
101
161
Exchange Rate Effect
-
8
35
72
66
Other Uses
-
12
10
12
-

About Truworths International

View Profile
Address
1 Mostert Street
Cape Town WC 8001
South Africa
Employees -
Website http://www.truworths.co.za
Updated 07/08/2019
Truworths International Ltd. is an investment holding company, which engages in the retail of clothing and footwear apparel. It operates through the Truworths and Office segments. The Truworth segment offers clothing and footwear for ladies, men, teenagers, and kids which operates under the following brands: Truworths, Truworths Man, Daniel Hechter, Inwear, Identity, and LTD.

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