Verimark Holdings Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,418.40
17,004.40
13,147.60
37,316.20
46,685.90
Depreciation, Depletion & Amortization
8,922.40
6,223.90
5,806.50
4,481.10
4,565.10
Other Funds
19,934.10
9,293.40
1,639.90
14,449.30
12,994.20
Funds from Operations
13,406.70
13,934.90
20,594.00
27,347.90
38,256.70
Changes in Working Capital
13,326.20
13,448.80
5,605.80
6,779.40
30,593.10
Net Operating Cash Flow
26,732.80
486.20
26,199.80
34,127.40
7,663.60
Capital Expenditures
5,407.10
3,870.80
2,831.70
3,265.30
6,002.90
Sale of Fixed Assets & Businesses
1,168.90
79.80
95.40
45.50
32.30
Net Investing Cash Flow
4,238.20
3,791.00
1,509.60
3,219.80
5,970.60
Cash Dividends Paid - Total
-
-
5,629.70
3,995.80
12,082.20
Issuance/Reduction of Debt, Net
2,514.60
1,425.30
4,793.40
744.10
843.30
Net Financing Cash Flow
2,514.60
1,425.30
10,423.10
3,713.60
17,331.70
Net Change in Cash
19,980.00
4,730.10
14,267.10
27,194.00
15,638.70
Free Cash Flow
21,325.80
3,203.90
23,405.20
30,885.60
3,666.50
Other Sources
-
-
1,226.70
-
-
Change in Capital Stock
-
-
-
461.90
4,406.20
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