KayDav Group Ltd (KDVJ)

Johannesburg
Currency in ZAR
125
0(0.00%)
Closed

KDVJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa18.9217.5922.1864.5438.08
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-59.82%-7.04%+26.11%+190.97%-41%
aa.aaaa.aaaa.aaaa.aaaa.aa32.1727.3310.3726.4621.84
aa.aaaa.aaaa.aaaa.aaaa.aa6.557.097.849.2220.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.62.48-3.23.421.3
aa.aaaa.aaaa.aaaa.aaaa.aa-20.4-19.317.1625.44-5.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.53-1.98-0.5-2.38-2.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.42-24.11-13.73-14.37-33.95
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.aa-13.03-8.57.9547.781.62
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa50.0149.2949.3557.46100.35
aa.aaaa.aaaa.aaaa.aaaa.aa36.9840.7857.3105.25101.98
aa.aaaa.aaaa.aaaa.aaaa.aa6.7810.8319.1549.9327.38
aa.aaaa.aaaa.aaaa.aaaa.aa-83.71%+59.76%+76.91%+160.67%-45.17%
aa.aaaa.aaaa.aaaa.aaaa.aa6.70%7.27%11.57%69.36%27.31%
* In Millions of ZAR (except for per share items)