Adcorp Holdings Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
256,133.00
330,479.00
260,740.00
49,116.00
392,360.00
297,901
Depreciation, Depletion & Amortization
94,226.00
113,630.00
141,793.00
144,494.00
128,589.00
79,416
Other Funds
173,069.00
14,182.00
13,458.00
26,078.00
-
82,293
Funds from Operations
341,457.00
436,370.00
270,291.00
81,484.00
12,345.00
295,024
Changes in Working Capital
298,168.00
45,658.00
182,284.00
182,335.00
146,695.00
57,466
Net Operating Cash Flow
43,289.00
390,712.00
88,007.00
100,851.00
134,350.00
352,490
Capital Expenditures
83,836.00
69,390.00
102,331.00
81,692.00
27,234.00
Sale of Fixed Assets & Businesses
1,976.00
3,855.00
20,774.00
5,875.00
308,693.00
Purchase/Sale of Investments
37,248.00
76,336.00
10,000.00
-
-
Net Investing Cash Flow
418,715.00
321,557.00
360,053.00
88,714.00
269,399.00
Cash Dividends Paid - Total
132,868.00
87,973.00
164,571.00
102,965.00
1,293.00
Issuance/Reduction of Debt, Net
93,263.00
104,018.00
624,161.00
253,607.00
166,467.00
Net Financing Cash Flow
393,582.00
231,043.00
467,737.00
382,650.00
153,799.00
Net Change in Cash
18,156.00
300,198.00
195,691.00
370,513.00
249,950.00
Free Cash Flow
34,830.00
321,322.00
11,829.00
68,025.00
113,786.00
Net Assets from Acquisitions
258,681.00
180,711.00
268,496.00
12,897.00
12,060.00
Other Sources
-
1,025.00
-
-
-
Change in Capital Stock
260,118.00
229,180.00
5,311.00
-
13,961.00
Other Uses
40,926.00
-
-
-
-
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