CSG Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
68,012.00
115,003.00
113,785.00
123,673.00
151,941.00
150,999
Depreciation, Depletion & Amortization
7,326.00
8,255.00
13,312.00
16,539.00
31,963.00
34,583
Other Funds
-
-
-
2,951.00
-
182,065
Funds from Operations
71,845.00
82,379.00
101,891.00
102,596.00
152,415.00
65,649
Changes in Working Capital
28,245.00
6,450.00
60,096.00
43,695.00
12,656.00
17,876
Net Operating Cash Flow
43,600.00
88,829.00
41,795.00
58,901.00
139,759.00
47,773
Capital Expenditures
11,308.00
13,524.00
21,959.00
34,053.00
56,465.00
Sale of Fixed Assets & Businesses
384.00
2,586.00
6,017.00
5,410.00
6,618.00
Net Investing Cash Flow
17,750.00
35,017.00
121,414.00
106,264.00
169,743.00
Cash Dividends Paid - Total
11,390.00
22,965.00
20,648.00
21,186.00
31,171.00
Issuance/Reduction of Debt, Net
6,174.00
25,384.00
60,415.00
-
-
Net Financing Cash Flow
17,564.00
1,024.00
40,587.00
24,905.00
49,240.00
Net Change in Cash
8,286.00
54,836.00
39,032.00
22,458.00
19,256.00
Free Cash Flow
32,292.00
76,181.00
19,851.00
24,876.00
83,644.00
Net Assets from Acquisitions
2,353.00
24,079.00
104,368.00
77,621.00
120,484.00
Other Sources
-
-
-
-
588.00
Change in Capital Stock
-
1,395.00
820.00
83,787.00
1,524.00
Other Uses
4,473.00
-
1,104.00
-
-
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