Bulletin
Investor Alert

New York Markets Close in:

Rex Trueform Group Ltd. N

JSE: ZA:RTN

GO

Quotes are delayed by 20 min

Aug 6, 2020, 5:00 p.m.

RTN
/zigman2/quotes/203178049/delayed

1,794.00

Change

0.00 0.00%

Volume

Volume 0

Quotes are delayed by 20 min

/zigman2/quotes/203178049/delayed

Previous close

1,794.00

1,794.00

Change

0.00 0.00%

Day low

Day high

1,794

1,794

Open

52 week low

52 week high

1,295

1,850

Open

Annual Financials for Rex Trueform Group Ltd. N

Operating Activities

Fiscal year is July-June. All values ZAR millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 33.28M16.66M5.08M18.7M50.09M
Depreciation, Depletion & Amortization 21.46M24.35M25.46M26.84M23.27M
Depreciation and Depletion 21.11M22.7M22.29M23.14M19.86M
Amortization of Intangible Assets 344,0001.65M3.17M3.7M3.41M
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds (551,000)(3.25M)148,000(23,000)(16.76M)
Funds from Operations 54.19M37.77M30.69M45.51M56.6M
Extraordinaries -----
Changes in Working Capital 5.78M3.06M(14.84M)(8.2M)6.47M
Receivables (9.19M)(16.19M)7.25M1.52M8.08M
Accounts Payable 2.93M10.49M(6.9M)4.58M10.02M
Other Assets/Liabilities -----
Net Operating Cash Flow 59.97M40.83M15.86M37.32M63.07M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (40.89M)(27.97M)(28.97M)(24.86M)(19.38M)
Capital Expenditures (Fixed Assets) (37.07M)(20.29M)(25.56M)(22.95M)(18.19M)
Capital Expenditures (Other Assets) (3.82M)(7.69M)(3.41M)(1.91M)(1.19M)
Net Assets from Acquisitions --(2.94M)-(2.52M)
Sale of Fixed Assets & Businesses 6.27M225,000199,000-502,000
Purchase/Sale of Investments ---(1.49M)(349,000)
Purchase of Investments ---(1.49M)(349,000)
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow (34.63M)(27.75M)(31.71M)(26.35M)(21.75M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (17,000)(12.57M)(5.58M)(17,000)(17,000)
Common Dividends -(12.55M)(5.56M)(17,000)(17,000)
Preferred Dividends (17,000)(17,000)(17,000)--
Change in Capital Stock --234,000--
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock --234,000--
Proceeds from Stock Options --234,000--
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net ----(54.85M)
Change in Current Debt -----
Change in Long-Term Debt ----(54.85M)
Issuance of Long-Term Debt ----72M
Reduction in Long-Term Debt ----(126.85M)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow (17,000)(12.57M)(5.34M)(17,000)(54.87M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 25.32M512,000(21.19M)10.95M(13.54M)
Free Cash Flow 22.9M20.54M(9.7M)14.36M44.88M
Link to MarketWatch's Slice.