Adapt IT Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,867.70
78,146.20
122,886.60
128,043.80
195,138.00
Depreciation, Depletion & Amortization
6,145.70
15,884.90
28,750.70
43,342.70
51,897.50
Other Funds
10,155.60
439.20
-
-
6,723.90
Funds from Operations
46,505.70
60,953.80
116,986.70
130,931.10
184,701.00
Changes in Working Capital
36.40
3,165.20
8,699.20
48,356.00
15,388.20
Net Operating Cash Flow
46,542.10
57,788.50
108,287.50
82,575.10
169,312.80
Capital Expenditures
11,016.60
10,406.60
10,478.60
11,594.20
99,717.30
Sale of Fixed Assets & Businesses
41.60
67.50
177.90
129.10
44,092.90
Purchase/Sale of Investments
-
-
-
-
5,752.90
Net Investing Cash Flow
43,181.60
74,216.50
138,358.20
59,486.80
183,156.80
Cash Dividends Paid - Total
6,017.40
9,528.40
18,630.70
23,359.30
34,970.50
Issuance/Reduction of Debt, Net
5,281.70
3,145.20
94,419.60
63,096.80
285.30
Net Financing Cash Flow
10,891.30
28,727.20
78,005.40
2,456.10
1,399.30
Net Change in Cash
6,775.90
13,055.50
48,752.10
20,324.30
11,651.10
Free Cash Flow
40,503.50
53,465.90
100,353.40
75,894.10
78,629.20
Net Assets from Acquisitions
32,206.60
63,877.40
137,790.70
21.70
131,125.10
Other Sources
-
-
9,733.10
-
-
Change in Capital Stock
-
41,840.00
2,216.50
84,000.00
37,368.90
Exchange Rate Effect
754.90
756.30
817.40
307.80
793.70
Other Uses
-
-
-
48,000.00
2,160.20
About Adapt IT Holdings
View Profile
