Materials & Resources » Mining, Metals & Minerals | Insimbi Refractory & Alloy Supplies Ltd.

Insimbi Refractory & Alloy Supplies Ltd. | Cash Flow

Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
28,990.00
33,447.00
36,094.00
38,887.00
99,929.00
71,013
Depreciation, Depletion & Amortization
6,846.00
6,312.00
8,662.00
10,770.00
20,874.00
21,894
Other Funds
10,082.00
1,185.00
10,074.00
4,279.00
32,290.00
22,925
Funds from Operations
25,754.00
38,574.00
34,682.00
45,378.00
88,513.00
69,982
Changes in Working Capital
12,016.00
32,583.00
28,949.00
16,217.00
16,002.00
82,989
Net Operating Cash Flow
37,770.00
5,991.00
5,733.00
61,595.00
104,515.00
13,007
Capital Expenditures
9,612.00
6,439.00
33,151.00
11,295.00
1,613.00
Sale of Fixed Assets & Businesses
2,755.00
217.00
214.00
1,430.00
559.00
Net Investing Cash Flow
6,857.00
6,222.00
41,226.00
240,411.00
1,054.00
Cash Dividends Paid - Total
2,448.00
9,663.00
10,632.00
10,149.00
12,283.00
Issuance/Reduction of Debt, Net
12,262.00
8,041.00
26,463.00
88,068.00
65,488.00
Net Financing Cash Flow
19,198.00
19,031.00
16,438.00
170,125.00
78,955.00
Net Change in Cash
13,110.00
18,916.00
17,526.00
12,699.00
24,777.00
Free Cash Flow
29,571.00
1,309.00
25,710.00
51,222.00
102,902.00
Net Assets from Acquisitions
-
-
8,289.00
230,546.00
-
Change in Capital Stock
4,488.00
1,327.00
607.00
92,206.00
1,184.00
Exchange Rate Effect
1,395.00
346.00
1,529.00
4,008.00
271.00

About Insimbi Refractory & Alloy Supplies

View Profile
Address
359 Crocker Road
Germiston GT 1407
South Africa
Employees -
Website http://www.insimbi-iras.co.za
Updated 07/08/2019
Insimbi Industrial Holdings Ltd. engages in the provision of ferrous and non ferrous alloys, as well as refractory materials to the steel, aluminum, cement and foundry industries. It operates through its business segments: Ferrous, Non-Ferrous, Refractory, and Plastics. The Ferrous segment focuses on supplying both steel and polypropylene fibres, and servicing the welding and optical industries.

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