Crookes Brothers Ltd. | Cash Flow
Fiscal year is April-March. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
90,765.00
61,109.00
72,212.00
125,154.00
3,060.00
73,933
Depreciation, Depletion & Amortization
24,953.00
30,502.00
45,691.00
48,557.00
49,290.00
59,989
Other Funds
-
-
122.00
-
8,873.00
76,027
Funds from Operations
56,138.00
48,948.00
114,471.00
140,866.00
13,171.00
57,895
Changes in Working Capital
49,782.00
12,205.00
30,778.00
51,505.00
22,621.00
21,851
Net Operating Cash Flow
6,356.00
36,743.00
83,693.00
89,361.00
9,450.00
79,746
Capital Expenditures
124,572.00
88,081.00
104,281.00
158,999.00
155,217.00
Sale of Fixed Assets & Businesses
148,240.00
1,178.00
665.00
1,743.00
6,402.00
Purchase/Sale of Investments
35,628.00
20,435.00
627.00
32,034.00
23,501.00
Net Investing Cash Flow
37,257.00
106,936.00
104,243.00
189,266.00
172,391.00
Cash Dividends Paid - Total
20,953.00
23,231.00
16,945.00
36,081.00
33,791.00
Issuance/Reduction of Debt, Net
44,081.00
76,750.00
63,219.00
57,228.00
162,598.00
Net Financing Cash Flow
23,128.00
54,419.00
133,220.00
21,147.00
137,680.00
Net Change in Cash
7,773.00
15,774.00
112,670.00
78,758.00
44,161.00
Free Cash Flow
118,216.00
51,338.00
20,588.00
69,638.00
164,667.00
Net Assets from Acquisitions
96,553.00
-
-
-
-
Other Sources
-
402.00
-
24.00
-
Change in Capital Stock
-
900.00
213,262.00
-
-
About Crookes Brothers
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