TeleMasters Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
257.10
3,788.70
3,673.80
2,813.10
3,625.80
4,138.80
Depreciation, Depletion & Amortization
4,098.10
3,322.80
3,358.80
3,674.30
8,205.20
8,119.90
Other Funds
-
-
1,000.00
-
-
396.90
Funds from Operations
4,249.10
7,102.80
7,093.30
6,426.50
11,920.90
11,861.80
Changes in Working Capital
11,843.30
2,628.60
1,514.80
3,397.80
4,480.80
5,582.10
Net Operating Cash Flow
7,594.20
9,731.40
8,608.00
3,028.80
7,440.10
17,443.90
Capital Expenditures
3,360.50
2,801.20
3,497.80
4,106.50
4,267.20
Sale of Fixed Assets & Businesses
70.00
259.80
212.60
188.30
78.70
Purchase/Sale of Investments
188.90
-
-
-
-
Net Investing Cash Flow
3,101.60
2,541.50
3,285.20
3,918.20
4,188.50
Cash Dividends Paid - Total
1,469.00
1,048.70
2,520.00
1,469.10
837.40
Issuance/Reduction of Debt, Net
8,328.50
3,658.40
1,718.40
1,219.20
1,773.20
Net Financing Cash Flow
6,859.40
4,707.10
5,238.40
2,688.30
2,610.60
Net Change in Cash
3,836.40
2,482.80
84.40
3,577.70
641.00
Free Cash Flow
10,954.70
7,574.50
5,110.20
717.70
3,634.10
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