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Primeserv Group Limited (PMV.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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156.000.00 (0.00%)
At close: 01:40PM SAST
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Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
20,113
18,609
15,506
9,091
26,717
Depreciation & amortisation
-
5,172
8,540
5,213
7,981
Change in working capital
-
-626
13,367
13,084
2,859
Inventory
-
-7
-3
1
78
Other working capital
14,280
17,057
34,644
30,591
36,386
Other non-cash items
-
-5,440
-25
-271
468
Net cash provided by operating activities
25,123
20,029
40,639
31,420
37,425
Cash flows from investing activities
Investments in property, plant and equipment
-10,843
-2,972
-5,995
-829
-1,039
Sales/maturities of investments
-
-
0
0
-
Net cash used for investing activities
-12,622
-2,972
-5,995
-829
-1,039
Net change in cash
-1,269
2,021
22,843
23,207
25,917
Cash at beginning of period
61,742
59,589
36,746
13,539
-12,378
Cash at end of period
60,473
61,610
59,589
36,746
13,539
Free cash flow
Operating cash flow
25,123
20,029
40,639
31,420
37,425
Capital expenditure
-10,843
-2,972
-5,995
-829
-1,039
Free cash flow
14,280
17,057
34,644
30,591
36,386