Advtech Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
224,700.00
247,300.00
328,600.00
526,400.00
541,000.00
592,500
Depreciation, Depletion & Amortization
69,900.00
84,400.00
109,600.00
132,500.00
155,300.00
179,400
Other Funds
62,600.00
74,000.00
100,400.00
162,700.00
158,900.00
166,700
Funds from Operations
232,000.00
257,700.00
337,800.00
496,200.00
537,400.00
605,200
Changes in Working Capital
67,200.00
59,400.00
1,700.00
40,400.00
48,200.00
66,800
Net Operating Cash Flow
299,200.00
198,300.00
339,500.00
455,800.00
585,600.00
538,400
Capital Expenditures
334,500.00
316,400.00
406,100.00
361,800.00
718,000.00
Sale of Fixed Assets & Businesses
5,600.00
1,200.00
4,400.00
2,200.00
14,400.00
Purchase/Sale of Investments
12,000.00
-
-
-
-
Net Investing Cash Flow
340,900.00
337,700.00
1,340,400.00
441,000.00
919,200.00
Cash Dividends Paid - Total
99,400.00
105,600.00
116,900.00
164,500.00
186,100.00
Issuance/Reduction of Debt, Net
180,000.00
250,000.00
325,300.00
119,000.00
299,600.00
Net Financing Cash Flow
81,500.00
155,600.00
1,063,300.00
86,300.00
126,600.00
Net Change in Cash
39,800.00
16,200.00
62,400.00
72,200.00
207,400.00
Free Cash Flow
34,900.00
101,700.00
58,800.00
94,700.00
103,200.00
Net Assets from Acquisitions
-
22,500.00
938,700.00
81,400.00
215,600.00
Change in Capital Stock
900.00
11,200.00
854,900.00
197,200.00
13,100.00
Exchange Rate Effect
-
-
-
700.00
400.00
About Advtech
View Profile
