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Digicore (DGCJ)

Johannesburg
Currency in ZAR
440
0(0.00%)
Delayed Data

DGCJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2006
30/06
2007
30/06
2008
30/06
2009
30/06
2010
30/06
2011
30/06
2012
30/06
2013
30/06
2014
30/06
2015
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa79.779.52104.6148.97125.98
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-21.47%-0.23%+31.54%+42.42%-15.43%
aa.aaaa.aaaa.aaaa.aaaa.aa49.4528.12-59.197.0487.74
aa.aaaa.aaaa.aaaa.aaaa.aa37.4150.0765.3562.4775.19
aa.aaaa.aaaa.aaaa.aaaa.aa9.2511.0717.5825.91-
aa.aaaa.aaaa.aaaa.aaaa.aa20.1723.26109.36-5.91-36.96
aa.aaaa.aaaa.aaaa.aaaa.aa-36.59-33-28.4959.46-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-95.79-125.78-96.02-92.35-50.18
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+9.58%-31.3%+23.66%+3.83%+45.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-65.08-81.68-98.79-65.01-70.27
aa.aaaa.aaaa.aaaa.aaaa.aa2.981.0113.669.176.37
aa.aaaa.aaaa.aaaa.aaaa.aa-2.5-10.94-1.22--
aa.aaaa.aaaa.aaaa.aaaa.aa--9.75--
aa.aaaa.aaaa.aaaa.aaaa.aa-31.21-34.18-19.42-36.5113.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa56.35-32.5515.71-80.1-34.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa40.25-81.4219.34-20.9541.91
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12.84122.7423.1940.2134.35
aa.aaaa.aaaa.aaaa.aaaa.aa53.0941.3242.5319.2776.26
aa.aaaa.aaaa.aaaa.aaaa.aa-9.929.7-115.0367.871.11
aa.aaaa.aaaa.aaaa.aaaa.aa-126.53%+399.95%-487.33%+159%-98.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.47%-5.55%-2.96%8.61%1.78%
* In Millions of ZAR (except for per share items)