Business & Consumer Services » Business Services | ELB Group Ltd.

ELB Group Ltd. | Cash Flow

Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,549.00
183,483.00
184,812.00
226,186.00
138,133.00
183,548
Other Funds
3,175.00
-
5,880.00
3,695.00
1,207.00
3,594
Funds from Operations
102,770.00
107,427.00
170,251.00
256,773.00
110,971.00
179,954
Changes in Working Capital
109,845.00
177,967.00
49,164.00
183,733.00
189,836.00
226,612
Net Operating Cash Flow
7,075.00
70,540.00
121,087.00
73,040.00
300,807.00
46,658
Capital Expenditures
16,037.00
29,962.00
27,680.00
11,837.00
18,385.00
Sale of Fixed Assets & Businesses
726.00
1,030.00
3,846.00
3,416.00
5,486.00
Net Investing Cash Flow
17,111.00
52,517.00
23,834.00
31,345.00
19,795.00
Cash Dividends Paid - Total
19,528.00
-
27,841.00
27,804.00
9,176.00
Issuance/Reduction of Debt, Net
6,476.00
74,115.00
121,332.00
22,296.00
94,114.00
Net Financing Cash Flow
9,877.00
87,767.00
153,246.00
13,744.00
109,804.00
Net Change in Cash
18,884.00
18,346.00
60,210.00
107,080.00
163,362.00
Free Cash Flow
23,112.00
100,502.00
93,407.00
84,877.00
282,422.00
Net Assets from Acquisitions
1,800.00
-
-
22,924.00
6,896.00
Change in Capital Stock
-
13,652.00
1,807.00
4,541.00
5,307.00
Exchange Rate Effect
15,179.00
16,944.00
4,217.00
11,049.00
7,846.00
Other Uses
-
23,585.00
-
-
-

About ELB Group

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Address
345 Rivonia Road
Rivonia 1459
South Africa
Employees -
Website http://www.elb.co.za
Updated 07/08/2019
ELB Group Ltd. is a solutions provider to the mining, minerals, power, port, construction, and industrial sectors in the field of materials handling and modular process plants. It operates through the following operating segments: Equipment Africa, Engineering Services Africa, and Australasia. The Equipment Africa segment includes supply of construction, earthmoving, and mining and quarrying equipment.

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