Huge Group Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,961.20
17,183.80
18,745.80
37,114.20
107,924.80
112,221
Depreciation, Depletion & Amortization
7,550.80
9,199.70
9,650.40
10,300.60
15,494.80
-
Other Funds
-
-
-
-
1,660.70
6,292
Funds from Operations
23,753.10
26,342.30
28,577.90
47,952.60
96,585.20
118,513
Changes in Working Capital
12,169.90
38,592.90
5,884.00
22,516.60
30,023.20
44,339
Net Operating Cash Flow
11,583.20
12,250.50
22,693.90
25,436.00
66,562.00
74,174
Capital Expenditures
9,389.80
20,328.60
23,930.60
25,815.30
101,841.10
Sale of Fixed Assets & Businesses
119.50
34.50
71.00
17.00
1,995.30
Purchase/Sale of Investments
177.80
-
-
-
1,283.80
Net Investing Cash Flow
9,092.50
20,294.10
23,859.60
25,798.30
210,459.40
Cash Dividends Paid - Total
-
-
8,100.40
-
-
Issuance/Reduction of Debt, Net
1,496.40
22,200.20
792.80
22,882.10
38,464.90
Net Financing Cash Flow
3,454.10
43,113.10
8,893.20
67,215.40
111,296.90
Net Change in Cash
963.30
10,568.50
10,058.80
66,853.10
32,600.50
Free Cash Flow
4,074.80
30,075.30
1,269.50
5,169.60
30,147.10
Change in Capital Stock
4,950.50
20,912.90
-
90,097.50
148,101.20
Other Uses
-
-
-
-
109,329.80
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