Wescoal Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
108,417.90
37,083.50
80,004.00
99,894.00
291,533.00
322,966
Depreciation, Depletion & Amortization
56,124.80
60,889.70
49,302.00
83,133.00
221,458.00
-
Other Funds
-
-
-
-
1,997.00
322,966
Funds from Operations
90,636.70
97,147.80
126,899.00
221,958.00
372,186.00
322,966
Changes in Working Capital
55,639.00
13,635.20
80,832.00
34,917.00
158,813.00
-
Net Operating Cash Flow
34,997.70
83,512.60
207,731.00
187,041.00
213,373.00
322,966
Capital Expenditures
85,276.60
98,864.80
169,644.00
98,924.00
68,116.00
Sale of Fixed Assets & Businesses
8,049.00
4,655.80
1,023.00
7,243.00
1,153.00
Purchase/Sale of Investments
9,148.80
6,805.50
7,440.00
346,074.00
26,150.00
Net Investing Cash Flow
170,660.00
125,457.10
176,061.00
437,755.00
118,519.00
Cash Dividends Paid - Total
5,187.00
7,415.60
-
19,108.00
26,015.00
Issuance/Reduction of Debt, Net
166,208.40
4,672.80
8,113.00
79,316.00
92,414.00
Net Financing Cash Flow
166,279.80
107.30
43,578.00
233,946.00
125,303.00
Net Change in Cash
30,617.50
41,837.20
75,248.00
16,768.00
30,449.00
Free Cash Flow
50,278.80
15,352.30
38,087.00
88,117.00
150,145.00
Net Assets from Acquisitions
84,283.60
24,442.60
-
-
375,799.00
Other Sources
-
-
-
-
350,393.00
Change in Capital Stock
5,258.40
2,850.10
51,691.00
173,738.00
4,877.00
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