Cartrack Holdings Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
258,657.30
293,614.00
362,266.00
369,625.00
422,208.00
471,230
Depreciation, Depletion & Amortization
42,130.30
71,597.00
102,660.00
151,375.00
216,504.00
261,511
Other Funds
95,875.50
25,273.00
3,882.00
8,073.00
4,157.00
141,082
Funds from Operations
237,544.20
283,113.00
320,416.00
435,804.00
530,224.00
591,659
Changes in Working Capital
23,098.50
16,597.00
59,030.00
49,153.00
62,411.00
47,947
Net Operating Cash Flow
214,445.70
266,516.00
261,386.00
386,651.00
467,813.00
543,712
Capital Expenditures
80,469.40
119,700.00
158,216.00
266,542.00
420,067.00
Sale of Fixed Assets & Businesses
5,537.00
4,651.00
3,923.00
4,155.00
3,432.00
Net Investing Cash Flow
74,932.40
168,477.00
154,308.00
262,387.00
418,811.00
Cash Dividends Paid - Total
205,665.00
58,832.00
164,048.00
169,767.00
158,345.00
Issuance/Reduction of Debt, Net
684.20
3,690.00
1,523.00
86,399.00
21,779.00
Net Financing Cash Flow
109,105.30
29,869.00
173,794.00
91,441.00
140,723.00
Net Change in Cash
28,830.80
68,390.00
64,866.00
24,897.00
93,227.00
Free Cash Flow
133,976.30
146,816.00
103,170.00
120,109.00
47,746.00
Net Assets from Acquisitions
-
53,428.00
15.00
-
2,176.00
Change in Capital Stock
-
-
12,105.00
-
-
Exchange Rate Effect
1,577.20
220.00
1,850.00
7,926.00
1,506.00
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