Workforce Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,112.00
51,221.00
76,723.00
91,168.00
85,985.00
106,423
Depreciation, Depletion & Amortization
9,026.00
10,501.00
12,910.00
17,476.00
26,080.00
25,179
Other Funds
-
-
353.00
1,275.00
4,513.00
1,845
Funds from Operations
6,254.00
58,751.00
90,338.00
110,483.00
108,656.00
135,703
Changes in Working Capital
10,184.00
38,621.00
66,067.00
40,551.00
91,706.00
80,496
Net Operating Cash Flow
16,438.00
20,130.00
24,271.00
69,932.00
16,950.00
55,207
Capital Expenditures
12,578.00
9,968.00
14,720.00
15,622.00
19,713.00
Sale of Fixed Assets & Businesses
147.00
586.00
1,562.00
791.00
1,109.00
Purchase/Sale of Investments
400.00
-
-
-
-
Net Investing Cash Flow
12,831.00
10,432.00
27,798.00
56,712.00
61,742.00
Cash Dividends Paid - Total
550.00
510.00
-
-
-
Issuance/Reduction of Debt, Net
3,469.00
12,516.00
8,498.00
51,834.00
-
Net Financing Cash Flow
4,019.00
13,026.00
6,273.00
48,845.00
4,789.00
Net Change in Cash
412.00
3,328.00
2,746.00
62,065.00
49,581.00
Free Cash Flow
12,054.00
17,328.00
17,342.00
62,762.00
4,882.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,400.00
9,210.00
2,256
Net Assets from Acquisitions
-
1,050.00
14,640.00
41,881.00
43,138.00
Change in Capital Stock
-
-
1,872.00
1,714.00
1,672.00
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