Metrofile Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,202.00
209,770.00
173,706.00
184,600.00
194,356.00
175,581
Depreciation, Depletion & Amortization
27,724.00
30,459.00
31,636.00
35,836.00
34,917.00
40,450
Other Funds
34,000.00
-
-
-
-
58,056
Funds from Operations
149,978.00
199,137.00
143,035.00
174,057.00
173,373.00
157,975
Changes in Working Capital
4,544.00
67,349.00
28,029.00
40,610.00
24,568.00
24,594
Net Operating Cash Flow
145,434.00
131,788.00
171,064.00
133,447.00
197,941.00
133,381
Capital Expenditures
71,016.00
94,120.00
67,164.00
75,523.00
79,899.00
Sale of Fixed Assets & Businesses
849.00
34,140.00
1,684.00
1,506.00
1,326.00
Purchase/Sale of Investments
-
-
-
449.00
7,259.00
Net Investing Cash Flow
70,167.00
59,980.00
94,055.00
99,722.00
84,005.00
Cash Dividends Paid - Total
36,999.00
56,943.00
72,553.00
97,835.00
135,900.00
Issuance/Reduction of Debt, Net
92,870.00
4,907.00
62,665.00
30,690.00
43,611.00
Net Financing Cash Flow
95,869.00
61,850.00
8,179.00
128,525.00
111,787.00
Net Change in Cash
20,602.00
9,958.00
85,188.00
94,800.00
2,149.00
Free Cash Flow
74,418.00
37,668.00
103,900.00
59,891.00
118,042.00
Net Assets from Acquisitions
-
-
28,575.00
25,256.00
-
Other Sources
-
-
-
-
1,827.00
Change in Capital Stock
-
-
18,067.00
-
19,498.00
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