Santova Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
-
51,386.00
66,736.00
88,023.00
94,938.00
80,620
Depreciation, Depletion & Amortization
-
3,311.00
4,043.00
5,921.00
3,355.00
4,191
Other Funds
37.00
12.00
86.00
56.00
26.00
24,110
Funds from Operations
23,668.00
36,312.00
56,399.00
59,413.00
84,853.00
60,701
Changes in Working Capital
-
6,468.00
25,985.00
2,939.00
17,093.00
40,491
Net Operating Cash Flow
23,668.00
29,844.00
30,414.00
56,474.00
67,760.00
20,210
Capital Expenditures
4,205.00
3,015.00
6,261.00
4,264.00
8,399.00
Sale of Fixed Assets & Businesses
293.00
496.00
310.00
265.00
425.00
Net Investing Cash Flow
10,189.00
5,957.00
65,226.00
28,076.00
19,245.00
Cash Dividends Paid - Total
3,411.00
4,435.00
5,794.00
8,654.00
6,035.00
Issuance/Reduction of Debt, Net
5,597.00
9,439.00
48,775.00
19,586.00
20,745.00
Net Financing Cash Flow
8,971.00
13,862.00
93,239.00
28,656.00
27,883.00
Net Change in Cash
9,765.00
8,046.00
78,003.00
31,877.00
16,599.00
Free Cash Flow
20,340.00
27,905.00
27,373.00
54,868.00
62,884.00
Net Assets from Acquisitions
6,277.00
3,438.00
59,275.00
-
11,271.00
Change in Capital Stock
-
-
50,172.00
360.00
1,077.00
Exchange Rate Effect
5,257.00
1,979.00
19,576.00
31,619.00
4,033.00
Other Uses
-
-
-
24,077.00
-
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