Turnstar Holdings Limited (BSM: TURN)
Botswana
· Delayed Price · Currency is BWP 2.210
0.00 (0.00%)
At close: Dec 24, 2024
Turnstar Holdings Cash Flow Statement
Financials in millions BWP. Fiscal year is February - January.
Millions BWP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 165.3 | 147.23 | 119.76 | 100.94 | 81.31 | 116.24 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.47 | 0.5 | 0.96 | 1.3 | 1.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | -0.13 | Upgrade
|
| Asset Writedown | -49.78 | -49.78 | -1.32 | 8.9 | 19.59 | 40.08 | Upgrade
|
| Change in Accounts Receivable | 9.43 | 9.43 | -1.72 | 5.67 | 8.12 | -11.34 | Upgrade
|
| Change in Accounts Payable | 5.93 | 5.93 | 4.25 | 8.18 | -10.57 | -8.46 | Upgrade
|
| Change in Other Net Operating Assets | -9.09 | -9.09 | -3.53 | 3.39 | -7.04 | 0.16 | Upgrade
|
| Other Operating Activities | 2.66 | 28.03 | 4.04 | 13.59 | 33.59 | 0.92 | Upgrade
|
| Operating Cash Flow | 124.92 | 132.21 | 121.98 | 141.63 | 126.3 | 138.78 | Upgrade
|
| Operating Cash Flow Growth | -10.90% | 8.39% | -13.87% | 12.13% | -8.99% | -7.01% | Upgrade
|
| Acquisition of Real Estate Assets | -6.2 | -6.2 | -5.82 | -9.95 | -0.73 | -14.6 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 0.05 | 0.45 | 12.6 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -6.2 | -6.2 | -5.82 | -9.9 | -0.29 | -2.01 | Upgrade
|
| Investing Cash Flow | -8.18 | -6.2 | -5.82 | -9.9 | -0.29 | -2.01 | Upgrade
|
| Long-Term Debt Issued | - | 60.17 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.75 | -65.7 | -38.77 | -13.91 | -34.68 | Upgrade
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| Net Debt Issued (Repaid) | 48.42 | 48.42 | -65.7 | -38.77 | -13.91 | -34.68 | Upgrade
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| Common Dividends Paid | -108.71 | -108.71 | -102.99 | -102.99 | -57.22 | -105.85 | Upgrade
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| Other Financing Activities | -55 | - | - | - | -25.85 | -33.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.31 | -0.8 | 0.11 | -0.78 | 0.69 | Upgrade
|
| Net Cash Flow | 1.31 | 65.41 | -53.33 | -9.92 | 28.26 | -36.4 | Upgrade
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| Cash Interest Paid | 38.79 | 38.79 | 30.9 | 21.28 | 25.85 | 33.34 | Upgrade
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| Cash Income Tax Paid | 3.27 | 3.12 | 3.47 | 1.66 | 4.1 | -0.74 | Upgrade
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| Levered Free Cash Flow | 92.11 | 100.15 | 78.76 | 97.9 | 55.85 | 66.58 | Upgrade
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| Unlevered Free Cash Flow | 118.18 | 124.39 | 98.08 | 111.2 | 72 | 87.42 | Upgrade
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| Change in Net Working Capital | 2.06 | -9.25 | -0.09 | -17.36 | 10.02 | 10.45 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.