Mustek Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,183.00
134,107.00
78,944.00
73,720.00
-
Depreciation, Depletion & Amortization
20,259.00
22,145.00
29,042.00
28,772.00
-
Other Funds
36,793.00
22,863.00
51,700.00
13,577.00
152,230.00
Funds from Operations
87,649.00
179,115.00
56,286.00
89,505.00
152,230.00
Changes in Working Capital
291,760.00
105,527.00
7,448.00
24,304.00
-
Net Operating Cash Flow
204,111.00
284,642.00
48,838.00
113,809.00
152,230.00
Capital Expenditures
36,607.00
31,340.00
37,941.00
33,531.00
60,673.00
Sale of Fixed Assets & Businesses
803.00
1,524.00
271.00
153.00
526.00
Purchase/Sale of Investments
28,639.00
10,151.00
1,826.00
10,202.00
15,140.00
Net Investing Cash Flow
104,621.00
46,726.00
56,949.00
52,354.00
45,007.00
Cash Dividends Paid - Total
21,687.00
29,871.00
35,605.00
13,950.00
13,659.00
Issuance/Reduction of Debt, Net
65,271.00
74,897.00
10,320.00
131,761.00
26,295.00
Net Financing Cash Flow
45,295.00
18,753.00
68,108.00
214,697.00
42,218.00
Net Change in Cash
263,437.00
256,669.00
76,219.00
153,242.00
65,005.00
Free Cash Flow
232,019.00
253,302.00
23,980.00
90,059.00
108,178.00
Deferred Taxes & Investment Tax Credit
-
-
-
590.00
-
Net Assets from Acquisitions
-
6,759.00
21,105.00
6,256.00
-
Change in Capital Stock
1,711.00
26,273.00
42,823.00
68,986.00
54,854.00
Other Uses
40,178.00
-
-
2,518.00
-
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