Cognition Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,635.60
38,579.40
36,186.30
22,789.30
27,639.40
28,421.80
Depreciation, Depletion & Amortization
4,519.60
4,577.80
4,118.00
6,485.50
6,982.70
7,650.30
Other Funds
-
-
-
-
404.50
12,199.80
Funds from Operations
30,713.80
33,230.60
26,845.40
21,426.10
27,088.20
23,872.40
Changes in Working Capital
2,692.00
3,022.60
9,682.60
319.10
254.40
26,728.50
Net Operating Cash Flow
28,021.80
36,253.20
17,162.80
21,107.00
27,342.60
50,600.80
Capital Expenditures
4,847.40
5,862.90
6,001.80
8,290.20
9,122.80
Sale of Fixed Assets & Businesses
-
252.80
335.20
899.40
161.10
Purchase/Sale of Investments
-
3,081.00
4,514.30
880.00
1,660.00
Net Investing Cash Flow
4,847.40
8,691.10
24,005.60
19,290.00
12,318.70
Cash Dividends Paid - Total
9,497.80
16,283.00
16,481.50
17,245.60
11,182.40
Issuance/Reduction of Debt, Net
1,718.10
1,471.40
679.00
22.00
2,655.10
Net Financing Cash Flow
12,162.30
17,754.40
17,160.50
17,434.10
13,266.40
Net Change in Cash
11,012.00
9,807.70
24,003.30
15,617.10
1,757.40
Free Cash Flow
27,131.40
34,072.90
15,544.70
17,447.70
25,018.10
Net Assets from Acquisitions
-
-
13,824.60
11,019.20
1,701.20
Other Sources
-
-
-
-
4.20
Change in Capital Stock
946.40
-
-
166.50
166.50
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