OneLogix Group Ltd. | Cash Flow
Fiscal year is June-May. All values ZAR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,611.00
48,654.00
135,842.00
148,146.00
-
Depreciation, Depletion & Amortization
61,792.00
79,264.00
113,214.00
132,875.00
-
Other Funds
3,613.00
16,193.00
7,154.00
2,357.00
22,744.00
Funds from Operations
150,048.00
140,267.00
205,152.00
235,721.00
242,070.00
Changes in Working Capital
3,093.00
12,244.00
1,326.00
9,714.00
65,714.00
Net Operating Cash Flow
146,955.00
128,023.00
203,826.00
245,435.00
176,356.00
Capital Expenditures
16,851.00
89,959.00
66,563.00
74,850.00
74,177.00
Sale of Fixed Assets & Businesses
33,572.00
9,933.00
39,818.00
20,266.00
20,318.00
Purchase/Sale of Investments
-
11,028.00
-
-
176,024.00
Net Investing Cash Flow
1,265.00
8,254.00
115,699.00
53,891.00
87,221.00
Cash Dividends Paid - Total
11,580.00
19,431.00
15,117.00
20,156.00
39,053.00
Issuance/Reduction of Debt, Net
86,840.00
73,533.00
125,780.00
174,752.00
-
Net Financing Cash Flow
162,201.00
10,890.00
148,051.00
197,265.00
233,851.00
Net Change in Cash
13,966.00
125,537.00
59,458.00
4,996.00
29,648.00
Free Cash Flow
132,067.00
40,632.00
140,189.00
175,888.00
106,011.00
Net Assets from Acquisitions
15,903.00
79,866.00
89,984.00
-
33,938.00
Other Sources
447.00
181,671.00
1,030.00
693.00
-
Change in Capital Stock
60,168.00
98,267.00
-
-
15,811.00
Exchange Rate Effect
15.00
150.00
466.00
725.00
78.00
Other Uses
-
2,497.00
-
-
1,006.00
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