Comair Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
330,661.00
373,910.00
301,354.00
294,810.00
434,687.00
471,244
Depreciation, Depletion & Amortization
241,582.00
290,747.00
405,812.00
372,103.00
456,281.00
443,237
Other Funds
-
151,214.00
-
282,317.00
96,738.00
18,005
Funds from Operations
504,949.00
603,751.00
665,572.00
699,957.00
910,919.00
932,486
Changes in Working Capital
325,745.00
362,732.00
64,784.00
56,304.00
62,496.00
13,799
Net Operating Cash Flow
830,694.00
966,483.00
600,788.00
756,261.00
973,415.00
946,285
Capital Expenditures
105,425.00
611,366.00
281,734.00
195,431.00
332,900.00
Sale of Fixed Assets & Businesses
984.00
524.00
1,269.00
100,935.00
3,594.00
Purchase/Sale of Investments
-
-
-
-
7,852.00
Net Investing Cash Flow
104,441.00
610,842.00
280,465.00
94,496.00
453,671.00
Cash Dividends Paid - Total
24,215.00
70,295.00
81,464.00
69,764.00
83,776.00
Issuance/Reduction of Debt, Net
170,088.00
44,474.00
256,833.00
603,468.00
717,921.00
Net Financing Cash Flow
194,303.00
265,983.00
338,748.00
390,915.00
704,959.00
Net Change in Cash
531,950.00
89,658.00
18,425.00
270,850.00
185,215.00
Free Cash Flow
725,598.00
355,117.00
325,807.00
574,004.00
650,167.00
Change in Capital Stock
-
-
451.00
-
-
Other Uses
-
-
-
-
132,217.00
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