Datatec Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,017
1,535
1,193
454
1,300
1,205
Depreciation, Depletion & Amortization
477
533
695
832
711
519
Other Funds
63
353
13
49
385
627
Funds from Operations
1,167
1,583
1,682
941
302
379
Changes in Working Capital
1,511
319
764
2,452
964
270
Net Operating Cash Flow
344
1,264
918
1,511
662
109
Capital Expenditures
435
560
853
877
637
Sale of Fixed Assets & Businesses
9
18
2
40
9,758
Purchase/Sale of Investments
-
-
135
131
39
Net Investing Cash Flow
591
564
1,610
994
8,940
Cash Dividends Paid - Total
316
257
300
299
3,195
Issuance/Reduction of Debt, Net
89
214
1,754
298
968
Net Financing Cash Flow
163
395
1,672
50
2,296
Net Change in Cash
1,150
215
631
2,385
6,035
Free Cash Flow
671
877
479
1,950
1,002
Net Assets from Acquisitions
165
22
623
26
141
Change in Capital Stock
127
1
231
-
453
Exchange Rate Effect
52
90
350
170
54
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