Digicore Holdings (JSE:DGC) Cash Flow from Operations : R140.6 Mil (TTM As of Dec. 2014)

Digicore Holdings Cash Flow from Operations Chart

Digicore Holdings Annual Data
	Trend	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14
Cash Flow from Operations		Get a 7-Day Free Trial					101.49	79.70	79.52	104.60	148.97

Digicore Holdings Semi-Annual Data
	Jun02	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14
Cash Flow from Operations	Get a 7-Day Free Trial															56.13	48.47	58.05	90.92	49.72

Digicore Holdings Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Digicore Holdings's Cash Flow from Operations for the fiscal year that ended in Jun. 2014 is calculated as:

Digicore Holdings's Cash Flow from Operations for the quarter that ended in Dec. 2014 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was R140.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Digicore Holdings  (JSE:DGC) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Digicore Holdings's net income from continuing operations for the six months ended in Dec. 2014 was R26.1 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Digicore Holdings's depreciation, depletion and amortization for the six months ended in Dec. 2014 was R37.0 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Digicore Holdings's change in working capital for the six months ended in Dec. 2014 was R0.0 Mil. It means Digicore Holdings's working capital {id_Q12} from Jun. 2014 to Dec. 2014 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Digicore Holdings's cash flow from deferred tax for the six months ended in Dec. 2014 was R0.0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Digicore Holdings's cash from discontinued operating Activities for the six months ended in Dec. 2014 was R0.0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Digicore Holdings's asset impairment charge for the six months ended in Dec. 2014 was R0.0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Digicore Holdings's stock based compensation for the six months ended in Dec. 2014 was R0.0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Digicore Holdings's cash flow from others for the six months ended in Dec. 2014 was R-13.4 Mil.

Digicore Holdings Cash Flow from Operations Related Terms

Thank you for viewing the detailed overview of Digicore Holdings's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.

Digicore Holdings (JSE:DGC) Business Description