Inqo Investments Limited (AQU: INQO)
London
· Delayed Price · Currency is GBP · Price in GBX66.50
0.00 (0.00%)
At close: Dec 20, 2024
Inqo Investments Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | 2018 |
| Net Income | -0.76 | -5.26 | 3.86 | -12.38 | -4.79 | -1.86 | Upgrade
|
| Depreciation & Amortization | 2.43 | 2.94 | 3.79 | 3.29 | 3.21 | 2.7 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.73 | 3.73 | -0.83 | -0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.89 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | 0.32 | 0.52 | 0.99 | - | - | Upgrade
|
| Other Operating Activities | 0.76 | 1 | -9.34 | -1.84 | 16.47 | -1.87 | Upgrade
|
| Change in Accounts Receivable | -3.25 | -3.25 | -0.67 | -0.72 | - | - | Upgrade
|
| Change in Inventory | -0.27 | -0.27 | -0.19 | 0.02 | - | - | Upgrade
|
| Change in Accounts Payable | -4.82 | -4.82 | 1.73 | -0.18 | - | - | Upgrade
|
| Change in Unearned Revenue | -5.34 | -5.34 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -7.19 | -10.95 | -1.11 | -8.99 | 14.89 | -1.04 | Upgrade
|
| Capital Expenditures | -1.14 | -0.69 | -0.27 | -0.25 | -7.79 | -9.57 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.31 | - | 0.15 | 5.8 | 0.03 | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | 0.14 | - | 1.21 | - | -5.55 | - | Upgrade
|
| Other Investing Activities | 2.06 | 1.4 | 33.41 | -0.18 | - | - | Upgrade
|
| Investing Cash Flow | -6.47 | 0.7 | 34.5 | 6.1 | -14.83 | -9.67 | Upgrade
|
| Long-Term Debt Issued | - | 17.79 | 2.84 | - | 0.04 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -1.32 | -0.19 | -0.19 | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | 16.61 | 16.46 | 2.65 | -0.19 | -0.06 | 0.01 | Upgrade
|
| Issuance of Common Stock | 10.2 | - | - | 2.07 | 4.12 | 19.35 | Upgrade
|
| Financing Cash Flow | 26.8 | 16.46 | 2.65 | 1.87 | 4.05 | 19.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.94 | 1.46 | - | - | - | - | Upgrade
|
| Net Cash Flow | 11.2 | 7.68 | 36.04 | -1.01 | 4.11 | 8.65 | Upgrade
|
| Free Cash Flow | -8.33 | -11.64 | -1.38 | -9.24 | 7.1 | -10.61 | Upgrade
|
| Free Cash Flow Margin | -38.86% | -56.49% | -11.78% | -238.64% | 29.09% | -44.59% | Upgrade
|
| Free Cash Flow Per Share | - | -0.80 | -0.10 | -0.64 | 0.49 | -0.85 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.14 | 0.17 | 0.07 | 0.17 | 0.21 | Upgrade
|
| Levered Free Cash Flow | -8.22 | -7.07 | 41.28 | - | 5.65 | -12.72 | Upgrade
|
| Unlevered Free Cash Flow | -8.15 | -6.96 | 41.39 | - | 5.76 | -12.59 | Upgrade
|
| Change in Net Working Capital | 11.82 | 7.6 | -37.08 | - | -14.02 | 4.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.