MICROmega Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
170,315.00
171,194.00
214,593.00
126,834.00
131,128.00
Depreciation, Depletion & Amortization
14,512.00
12,151.00
16,760.00
20,608.00
25,737.00
Other Funds
10,566.00
5,620.00
47,737.00
4,746.00
24,829.00
Funds from Operations
78,458.00
151,541.00
202,451.00
254,281.00
209,328.00
Changes in Working Capital
11,578.00
47,845.00
76,005.00
66,804.00
25,548.00
Net Operating Cash Flow
66,880.00
103,696.00
126,446.00
187,477.00
234,876.00
Capital Expenditures
41,165.00
64,963.00
123,323.00
178,135.00
211,425.00
Sale of Fixed Assets & Businesses
26,147.00
2,655.00
7,135.00
20,936.00
2,120.00
Purchase/Sale of Investments
500.00
-
-
799.00
1,511.00
Net Investing Cash Flow
46,837.00
70,981.00
130,294.00
165,278.00
225,935.00
Cash Dividends Paid - Total
-
21,168.00
40,220.00
49,487.00
62,934.00
Issuance/Reduction of Debt, Net
1,702.00
2,228.00
45,376.00
-
-
Net Financing Cash Flow
18,924.00
6,324.00
54,610.00
70,109.00
60,972.00
Net Change in Cash
1,119.00
39,039.00
58,458.00
47,910.00
52,031.00
Free Cash Flow
51,182.00
88,730.00
109,697.00
167,539.00
192,370.00
Net Assets from Acquisitions
37,171.00
9,617.00
22,910.00
8,878.00
18,141.00
Other Sources
11,509.00
6,944.00
8,804.00
-
-
Change in Capital Stock
10,060.00
35,340.00
12,029.00
10,841.00
544.00
Other Uses
5,657.00
6,000.00
-
-
-
About MICROmega Holdings
View Profile
