Sephaku Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,424.70
72,059.60
82,259.70
90,030.70
57,864.60
47,070.40
Depreciation, Depletion & Amortization
30,129.20
33,648.20
34,061.90
21,103.20
13,957.60
15,561.90
Other Funds
337.10
-
-
-
-
47,873.60
Funds from Operations
42,891.50
81,857.70
83,386.70
72,331.20
39,544.50
14,758.70
Changes in Working Capital
2,056.60
10,932.70
4,915.30
11,550.00
21,111.10
34,383.70
Net Operating Cash Flow
40,834.90
70,925.00
78,471.40
60,781.30
18,433.40
49,142.50
Capital Expenditures
40,706.80
30,437.90
36,589.70
27,381.90
14,915.40
Sale of Fixed Assets & Businesses
4,929.30
618.20
1,000.00
1,852.00
4,314.90
Purchase/Sale of Investments
5,760.20
-
-
48,571.90
610.10
Net Investing Cash Flow
27,252.50
26,777.00
35,075.40
73,752.70
9,990.40
Issuance/Reduction of Debt, Net
13,226.70
15,750.00
23,904.50
35,956.20
-
Net Financing Cash Flow
9,918.90
765.00
23,078.80
33,503.20
49,385.10
Net Change in Cash
3,663.40
44,913.00
20,317.20
46,474.60
40,942.10
Free Cash Flow
128.10
40,487.10
41,881.70
33,399.40
3,518.00
Other Sources
2,764.70
3,042.80
514.30
349.00
-
Change in Capital Stock
2,970.70
16,515.00
825.60
2,453.00
6,149.40
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