ISA Holdings Ltd. | Cash Flow
Fiscal year is March-February. All values ZAR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,638.00
20,342.00
26,795.00
46,361.00
28,273.00
41,498
Depreciation, Depletion & Amortization
1,551.00
1,450.00
1,407.00
1,279.00
1,254.00
542
Other Funds
7,840.00
8,767.00
12,772.00
11,621.00
10,883.00
22,331
Funds from Operations
11,349.00
13,025.00
15,430.00
36,019.00
18,644.00
19,709
Changes in Working Capital
8,331.00
5,429.00
11,671.00
6,861.00
2,013.00
11,121
Net Operating Cash Flow
19,680.00
18,454.00
3,759.00
29,158.00
20,657.00
30,830
Capital Expenditures
465.00
369.00
535.00
340.00
280.00
Sale of Fixed Assets & Businesses
16.00
10.00
68.00
-
-
Purchase/Sale of Investments
-
396.00
219.00
177.00
-
Net Investing Cash Flow
23,597.00
755.00
1,550.00
1,246.00
3,111.00
Cash Dividends Paid - Total
9,322.00
-
7,135.00
9,360.00
15,552.00
Issuance/Reduction of Debt, Net
7,183.00
1,304.00
5,879.00
-
-
Net Financing Cash Flow
11,302.00
1,908.00
16,398.00
9,360.00
15,552.00
Net Change in Cash
13,367.00
16,581.00
8,070.00
16,821.00
5,598.00
Free Cash Flow
19,544.00
18,279.00
3,435.00
28,818.00
20,377.00
Other Sources
-
-
1,798.00
2,409.00
3,391.00
Change in Capital Stock
9,163.00
604.00
3,384.00
-
-
Exchange Rate Effect
1,852.00
790.00
3,019.00
4,223.00
2,618.00
Other Uses
23,148.00
-
-
1,000.00
-
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