Cargo Carriers Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,220.00
39,632.00
40,773.00
4,430.00
21,652.00
Depreciation, Depletion & Amortization
73,856.00
69,588.00
59,990.00
33,455.00
38,633.00
Other Funds
14,857.00
15,000.00
4,390.00
17,577.00
1,259.00
Funds from Operations
116,219.00
124,220.00
105,153.00
20,308.00
59,026.00
Changes in Working Capital
30,467.00
1,323.00
27,938.00
8,682.00
17,484.00
Net Operating Cash Flow
85,752.00
122,897.00
133,091.00
28,990.00
41,542.00
Capital Expenditures
64,133.00
53,269.00
44,752.00
101,124.00
14,966.00
Sale of Fixed Assets & Businesses
70,560.00
9,242.00
29,156.00
37,926.00
11,295.00
Purchase/Sale of Investments
57.00
3,974.00
53.00
216.00
2,156.00
Net Investing Cash Flow
5,047.00
51,252.00
15,542.00
62,982.00
1,515.00
Cash Dividends Paid - Total
9,028.00
8,927.00
5,432.00
5,620.00
1,988.00
Issuance/Reduction of Debt, Net
50,091.00
41,591.00
66,173.00
72,798.00
34,196.00
Net Financing Cash Flow
59,119.00
50,518.00
71,605.00
67,178.00
36,184.00
Net Change in Cash
31,561.00
18,071.00
47,928.00
30,681.00
2,701.00
Free Cash Flow
21,619.00
69,628.00
88,339.00
72,134.00
26,576.00
Other Sources
-
-
1.00
-
-
Exchange Rate Effect
119.00
3,056.00
1,984.00
2,505.00
1,142.00
Other Uses
1,437.00
3,251.00
-
-
-
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