Alaris Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,236.70
97,754.00
5,124.00
21,491.00
31,822.00
32,919
Depreciation, Depletion & Amortization
7,744.30
10,476.00
10,829.00
7,791.00
6,084.00
5,173
Other Funds
-
-
193.00
-
-
7,482
Funds from Operations
12,766.40
371.00
13,736.00
49,907.00
19,994.00
45,396
Changes in Working Capital
6,315.70
7,551.00
14,663.00
4,270.00
6,703.00
1,621
Net Operating Cash Flow
6,450.70
7,922.00
927.00
54,177.00
13,291.00
43,775
Capital Expenditures
10,715.20
14,516.00
10,308.00
5,327.00
5,668.00
Sale of Fixed Assets & Businesses
9.70
61.00
66.00
-
40.00
Purchase/Sale of Investments
86.60
1,065.00
-
-
-
Net Investing Cash Flow
14,321.20
16,354.00
10,242.00
35,819.00
22,962.00
Issuance/Reduction of Debt, Net
183.60
50,524.00
2,325.00
638.00
305.00
Net Financing Cash Flow
2,823.40
75,804.00
2,518.00
638.00
19,695.00
Net Change in Cash
3,812.40
65,610.00
13,816.00
20,095.00
29,398.00
Free Cash Flow
3,919.10
4,713.00
4,963.00
51,007.00
10,768.00
Deferred Taxes & Investment Tax Credit
-
-
-
4,499.00
198.00
178
Net Assets from Acquisitions
3,702.30
-
-
25,596.00
13,016.00
Change in Capital Stock
2,639.90
25,280.00
-
-
20,000.00
Exchange Rate Effect
1,234.70
1,762.00
129.00
1,099.00
32.00
Other Uses
-
2,964.00
-
4,896.00
4,318.00
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