Deneb Investments Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,674.00
207,313.00
53,451.00
49,473.00
6,229.00
44,179
Depreciation, Depletion & Amortization
44,681.00
40,478.00
40,689.00
38,886.00
48,681.00
-
Other Funds
9,961.00
11,193.00
-
-
-
44,179
Funds from Operations
22,924.00
102,177.00
110,308.00
127,529.00
82.00
44,179
Changes in Working Capital
5,597.00
257,009.00
47,882.00
3,660.00
180,148.00
102,892
Net Operating Cash Flow
28,521.00
154,832.00
62,426.00
131,189.00
180,066.00
58,713
Capital Expenditures
34,522.00
76,797.00
88,103.00
40,090.00
111,840.00
Sale of Fixed Assets & Businesses
24,419.00
55,964.00
1,849.00
7,795.00
11,498.00
Purchase/Sale of Investments
35,649.00
26,998.00
-
8,811.00
5,932.00
Net Investing Cash Flow
50,921.00
47,831.00
29,641.00
67,074.00
213,990.00
Cash Dividends Paid - Total
-
-
16,824.00
-
12,859.00
Issuance/Reduction of Debt, Net
605.00
168,589.00
12,904.00
-
-
Net Financing Cash Flow
9,356.00
207,425.00
3,920.00
446,981.00
60,919.00
Net Change in Cash
31,756.00
4,762.00
28,865.00
511,096.00
94,843.00
Free Cash Flow
930.00
212,021.00
23,138.00
92,937.00
68,583.00
Deferred Taxes & Investment Tax Credit
-
-
-
20,154.00
87,679.00
-
Net Assets from Acquisitions
5,169.00
-
-
43,590.00
119,584.00
Other Sources
-
-
56,613.00
-
4.00
Change in Capital Stock
-
50,029.00
-
268,785.00
-
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