Trans Hex Group Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21,627.00
197,142.00
131,480.00
72,908.00
27,991.00
63,002
Depreciation, Depletion & Amortization
90,713.00
88,565.00
74,191.00
42,440.00
27,182.00
37,206
Other Funds
56,410.00
152,200.00
44,882.00
60,694.00
269,450.00
204,731
Funds from Operations
55,930.00
133,507.00
12,407.00
91,162.00
214,277.00
115,072
Changes in Working Capital
11,404.00
6,783.00
708.00
12,402.00
37,730.00
31,135
Net Operating Cash Flow
44,526.00
126,724.00
11,699.00
78,760.00
252,007.00
83,937
Capital Expenditures
43,272.00
47,920.00
56,759.00
38,343.00
6,579.00
Sale of Fixed Assets & Businesses
25,298.00
19.00
2,931.00
-
15,087.00
Purchase/Sale of Investments
10,362.00
17,723.00
18,386.00
8,124.00
11,257.00
Net Investing Cash Flow
7,612.00
65,624.00
35,442.00
46,467.00
19,765.00
Cash Dividends Paid - Total
-
52,876.00
10,570.00
-
-
Issuance/Reduction of Debt, Net
25,781.00
1,281.00
-
-
88,152.00
Net Financing Cash Flow
25,781.00
54,157.00
10,570.00
-
88,152.00
Net Change in Cash
14,174.00
9,630.00
53,681.00
128,099.00
146,036.00
Free Cash Flow
1,254.00
78,804.00
68,458.00
117,103.00
258,586.00
Exchange Rate Effect
3,041.00
2,687.00
4,030.00
2,872.00
1,946.00
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