現金流量
貨幣 : ZAR. 所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
來自營運活動的現金流量
淨收益
16,757,000
16,757,000
15,266,000
12,288,000
4,399,000
-
折舊及攤銷
4,125,000
4,125,000
4,088,000
4,010,000
3,927,000
-
員工配股
1,014,000
1,014,000
883,000
612,000
270,000
-
營運資金變化
-16,547,000
-4,066,000
-12,027,000
-12,169,000
-11,708,000
-
其他營運資金
25,772,000
25,772,000
15,678,000
8,684,000
9,019,000
-
其他非現金項目
-41,470,000
-41,470,000
-36,277,000
-17,268,000
-29,876,000
-
來自營運活動的現金淨值
29,644,000
29,644,000
18,854,000
12,139,000
13,332,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-3,872,000
-3,872,000
-3,176,000
-3,455,000
-4,313,000
-
收購淨額
-
-
-
-43,000
-
-342,000
購入的投資項目
-2,278,000
-2,278,000
-2,643,000
-2,443,000
-2,361,000
-
售出/到期的投資項目
2,492,000
2,492,000
2,763,000
3,862,000
1,639,000
-
用於投資活動的現金淨值
-3,589,000
-3,589,000
-2,626,000
-2,050,000
-4,817,000
-
現金淨值變化
6,464,000
6,464,000
1,032,000
3,204,000
3,747,000
-
期初現金
45,618,000
45,618,000
44,586,000
41,382,000
37,635,000
-
期末現金
52,082,000
52,082,000
45,618,000
44,586,000
41,382,000
-
自由現金流量
營運現金流量
29,644,000
29,644,000
18,854,000
12,139,000
13,332,000
-
資本支出
-3,872,000
-3,872,000
-3,176,000
-3,455,000
-4,313,000
-
自由現金流量
25,772,000
25,772,000
15,678,000
8,684,000
9,019,000
-
