Interwaste Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
40,252.60
64,437.20
51,907.30
69,739.00
78,806.00
Depreciation, Depletion & Amortization
41,677.60
64,869.80
95,835.60
106,769.00
102,783.00
Other Funds
6,733.30
459.00
538.60
260.00
427.00
Funds from Operations
92,554.60
130,590.20
144,358.80
169,283.00
163,700.00
Changes in Working Capital
12,899.60
27,491.10
5,108.40
28,546.00
45,363.00
Net Operating Cash Flow
79,655.00
103,099.10
139,250.40
140,737.00
209,063.00
Capital Expenditures
148,037.60
264,676.70
176,552.70
52,129.00
33,286.00
Sale of Fixed Assets & Businesses
20,159.00
3,919.20
5,213.10
13,285.00
18,073.00
Net Investing Cash Flow
145,236.40
265,658.70
174,539.60
41,770.00
17,522.00
Issuance/Reduction of Debt, Net
73,186.90
114,635.20
15,954.50
112,783.00
83,868.00
Net Financing Cash Flow
116,452.20
195,183.80
26,537.50
115,104.00
106,879.00
Net Change in Cash
50,913.90
32,624.20
8,751.80
22,303.00
85,244.00
Free Cash Flow
68,382.60
161,577.60
37,302.40
88,608.00
175,777.00
Deferred Taxes & Investment Tax Credit
-
-
74.20
-
-
Net Assets from Acquisitions
17,357.70
4,901.20
3,200.00
2,926.00
2,309.00
Change in Capital Stock
49,998.70
81,007.60
11,121.60
2,061.00
22,584.00
Exchange Rate Effect
43.00
-
-
6,166.00
582.00
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