Technology & Telecommunication Services » Software | SilverBridge Holdings Ltd.

SilverBridge Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,086.00
8,435.00
11,479.00
13,154.00
14,189.00
8,687
Depreciation, Depletion & Amortization
2,990.00
2,198.00
1,699.00
1,395.00
1,338.00
1,424
Other Funds
529.00
1,837.00
477.00
3,219.00
3,009.00
827
Funds from Operations
6,605.00
8,796.00
12,701.00
11,330.00
12,518.00
10,938
Changes in Working Capital
6,699.00
2,054.00
779.00
1,598.00
8,033.00
1,533
Net Operating Cash Flow
94.00
6,742.00
11,922.00
12,928.00
4,485.00
9,405
Capital Expenditures
492.00
1,050.00
476.00
2,471.00
6,821.00
Sale of Fixed Assets & Businesses
24.00
41.00
-
23.00
178.00
Net Investing Cash Flow
1,224.00
2,011.00
1,642.00
2,448.00
6,643.00
Cash Dividends Paid - Total
-
-
-
1,738.00
2,086.00
Net Financing Cash Flow
-
-
-
1,738.00
13,251.00
Net Change in Cash
1,318.00
4,731.00
10,280.00
8,742.00
15,409.00
Free Cash Flow
586.00
5,692.00
11,446.00
12,343.00
1,845.00
Change in Capital Stock
-
-
-
-
11,165.00
Other Uses
756.00
1,002.00
1,166.00
-
-

About SilverBridge Holdings

View Profile
Address
Castle Walk Corporate Park, Block D
Pretoria GT 0048
South Africa
Employees -
Website http://www.silverbridge.co.za
Updated 07/08/2019
SilverBridge Holdings Ltd. engages in the provision of business administrative software solutions. It operates through the following business segments: Implementation Services; Support Services; Hosting and Outsourcing Services; Rental and Maintenance; and Research and Development. The Implementation Services segment implements client-specific solutions.

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