Marshall Monteagle PLC | Cash Flow
Fiscal year is October-September. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,187.90
77,285.70
80,132.50
66,534.50
100,298.20
173,003.30
Depreciation, Depletion & Amortization
6,052.50
7,659.80
10,037.60
11,118.60
12,398.50
15,012.50
Other Funds
1,114.00
7,702.10
13,415.50
22,414.40
23,165.30
44,016.50
Funds from Operations
49,589.60
50,941.90
77,331.60
16,316.20
100,779.70
153,396.80
Changes in Working Capital
16,848.60
4,073.20
14,064.70
54,544.70
147,070.10
164,574.30
Net Operating Cash Flow
32,741.00
46,868.60
63,266.90
70,860.90
46,290.40
11,177.50
Capital Expenditures
11,074.60
15,943.80
29,367.50
27,715.30
21,747.50
Sale of Fixed Assets & Businesses
6,999.40
380.90
1,009.80
143,774.20
19,420.30
Purchase/Sale of Investments
11,807.90
5,342.80
14,245.00
7,840.60
7,476.60
Net Investing Cash Flow
15,883.20
20,905.70
42,602.70
107,302.70
12,345.00
Cash Dividends Paid - Total
11,315.90
13,658.60
15,519.20
19,003.50
17,735.10
Issuance/Reduction of Debt, Net
2,311.50
18,059.80
13,860.30
44,267.70
31,431.00
Net Financing Cash Flow
14,741.40
39,420.40
15,074.40
2,849.80
72,331.30
Net Change in Cash
1,587.40
17,583.70
3,269.70
181,205.30
130,257.90
Free Cash Flow
21,666.50
34,204.60
33,899.40
43,145.50
68,038.00
Exchange Rate Effect
3,703.90
4,126.10
8,859.50
192.00
708.90
Other Uses
-
-
-
915.50
2,541.20
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