Johnson Electric Holdings Limited (HKG: 0179)
Hong Kong
· Delayed Price · Currency is HKD 11.30
-0.06 (-0.53%)
Nov 15, 2024, 4:08 PM HKT
Johnson Electric Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 229.23 | 229.23 | 157.81 | 146.35 | 212.04 | -493.66 | Upgrade
|
| Depreciation & Amortization | 274.88 | 274.88 | 274.15 | 283.29 | 251.03 | 245.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.49 | -2.49 | -4.6 | -0.16 | -1.79 | 0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.99 | 15.99 | 1.88 | 5.89 | 10.87 | 759.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.76 | 7.76 | -0.19 | -14.3 | -7.78 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.21 | 0.49 | Upgrade
|
| Stock-Based Compensation | 5.66 | 5.66 | 2.62 | 6.69 | 8.77 | 3.39 | Upgrade
|
| Other Operating Activities | -19.41 | -19.41 | -26.7 | -10.46 | 3.88 | -52.18 | Upgrade
|
| Change in Accounts Receivable | 28.67 | 28.67 | 4.54 | -79.43 | -131.8 | 102.38 | Upgrade
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| Change in Inventory | 33.06 | 33.06 | 39.08 | -136.17 | -88.17 | -23.03 | Upgrade
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| Change in Accounts Payable | -13.01 | -13.01 | -8.11 | 1.51 | 123.27 | 20.93 | Upgrade
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| Change in Other Net Operating Assets | 21.53 | 21.53 | -7.98 | -19.61 | 54.26 | -18.37 | Upgrade
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| Operating Cash Flow | 581.88 | 581.88 | 432.49 | 183.59 | 434.38 | 545.79 | Upgrade
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| Operating Cash Flow Growth | 34.54% | 34.54% | 135.58% | -57.74% | -20.41% | 19.73% | Upgrade
|
| Capital Expenditures | -184.92 | -184.92 | -226.56 | -316.44 | -263.57 | -282.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.66 | 6.66 | 5.13 | 0.95 | 2.85 | 1.02 | Upgrade
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| Cash Acquisitions | - | - | -20.33 | -24.23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.24 | -1.24 | -1.88 | -3.4 | -5.64 | -9.12 | Upgrade
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| Investment in Securities | -65.9 | -65.9 | -2.76 | -11.01 | -1.35 | -0.95 | Upgrade
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| Other Investing Activities | 19.99 | 19.99 | 5.61 | 2.94 | 3.09 | 2.78 | Upgrade
|
| Investing Cash Flow | -225.41 | -225.41 | -240.8 | -351.2 | -264.63 | -168.73 | Upgrade
|
| Long-Term Debt Issued | 194.38 | 194.38 | 73.6 | 92.4 | 40.49 | 26.42 | Upgrade
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| Long-Term Debt Repaid | -133.43 | -133.43 | -113.86 | -56.4 | -54.12 | -314.76 | Upgrade
|
| Net Debt Issued (Repaid) | 60.95 | 60.95 | -40.25 | 36 | -13.63 | -288.34 | Upgrade
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| Repurchase of Common Stock | -8.71 | -8.71 | -0.6 | -2.31 | -3.78 | -6.32 | Upgrade
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| Common Dividends Paid | -52.47 | -52.47 | -12.42 | -54.19 | -17.03 | -25.65 | Upgrade
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| Other Financing Activities | -5.64 | -5.64 | -57.09 | -3.46 | -2.7 | -0.52 | Upgrade
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| Financing Cash Flow | -5.87 | -5.87 | -110.37 | -23.95 | -37.15 | -320.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.41 | -9.41 | -18.06 | -2.5 | 22.49 | -11.85 | Upgrade
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| Net Cash Flow | 341.2 | 341.2 | 63.26 | -194.06 | 155.1 | 44.38 | Upgrade
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| Free Cash Flow | 396.97 | 396.97 | 205.93 | -132.85 | 170.81 | 263.71 | Upgrade
|
| Free Cash Flow Growth | 92.77% | 92.77% | - | - | -35.23% | 309.51% | Upgrade
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| Free Cash Flow Margin | 10.41% | 10.41% | 5.65% | -3.86% | 5.41% | 8.59% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.43 | 0.23 | -0.15 | 0.19 | 0.30 | Upgrade
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| Cash Interest Paid | 30.44 | 30.44 | 22.25 | 18.7 | 12.75 | 19.29 | Upgrade
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| Cash Income Tax Paid | 62.46 | 62.46 | 29.26 | 41.38 | 37.2 | 41.2 | Upgrade
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| Levered Free Cash Flow | 278.74 | 278.74 | 122.25 | -116.73 | 58.17 | 199.17 | Upgrade
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| Unlevered Free Cash Flow | 298.47 | 298.47 | 135.8 | -104.19 | 66.62 | 211.43 | Upgrade
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| Change in Net Working Capital | -28.16 | -28.16 | 25.48 | 158.76 | 88.98 | -125.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.