Montauk Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
163,637.10
231,647.70
31,965.40
591,964.70
289,578.70
635,838.70
Depreciation, Depletion & Amortization
151,431.60
136,709.20
177,600.60
226,963.10
193,767.50
-
Other Funds
73,718.60
165,069.10
-
-
14,651.20
635,838.70
Funds from Operations
54,849.10
30,495.40
130,685.90
507,831.90
724,512.30
635,838.70
Changes in Working Capital
55,344.60
19,983.60
38,510.00
151,261.90
99,139.30
103,598.50
Net Operating Cash Flow
110,193.70
10,511.80
169,195.90
356,570.00
625,373.00
532,240.20
Capital Expenditures
79,654.50
178,302.90
758,860.20
214,105.00
505,329.50
Sale of Fixed Assets & Businesses
-
816,172.40
-
5,986.40
3,770.00
Purchase/Sale of Investments
101,982.50
429,159.70
120,779.40
22,512.20
100,868.30
Net Investing Cash Flow
3,377.50
523,533.80
779,320.70
95,388.90
367,098.70
Cash Dividends Paid - Total
1,820.20
-
-
-
54,717.70
Issuance/Reduction of Debt, Net
-
-
531,851.10
126,810.40
66,209.90
Net Financing Cash Flow
71,898.40
165,069.10
531,672.00
126,810.40
135,578.70
Net Change in Cash
160,269.70
364,639.10
81,029.40
135,073.30
124,151.60
Free Cash Flow
74,557.90
91,807.10
567,137.00
142,465.00
132,406.70
Deferred Taxes & Investment Tax Credit
-
-
-
376,960.30
196,107.50
-
Net Assets from Acquisitions
18,394.30
-
61,753.70
-
-
Other Sources
2,042.70
3,020.80
162,072.60
90,217.50
33,592.40
Change in Capital Stock
-
-
179.10
-
-
Exchange Rate Effect
25,199.80
16,686.20
2,576.50
702.60
1,456.00
Other Uses
2,598.90
735,264.40
-
-
-
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