4Sight Holdings Limited (JSE: 4SI)
South Africa flag South Africa · Delayed Price · Currency is ZAR
69.00
0.00 (0.00%)
Dec 20, 2024, 4:22 PM SAST

4Sight Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Feb '24 Feb '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
27.627.628.9215.411.1710.57
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Depreciation & Amortization
2.222.224.531.441.42.06
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Other Amortization
2.352.35-1.973.4415.85
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Loss (Gain) From Sale of Assets
0.010.01-0.010.56-8.2
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Asset Writedown & Restructuring Costs
-----2.44
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Loss (Gain) on Equity Investments
-0.43-0.43--0.18-0.40.03
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Stock-Based Compensation
-----0.68
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Other Operating Activities
4.724.7214.471.03-7.76-11.31
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Change in Accounts Receivable
-22.99-22.99--26.04-14.69-18.8
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Change in Inventory
5.85.8--7.71-1.190.27
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Change in Accounts Payable
30.9830.98-50.68.954.54
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Operating Cash Flow
50.2750.2747.9235.021.4342.69
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Operating Cash Flow Growth
4.24%4.90%36.82%2348.19%-96.65%2132.54%
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Capital Expenditures
-3.21-3.21-2.89-2.81-1.56-3.76
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Sale of Property, Plant & Equipment
0.060.060.030.20.062.79
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Cash Acquisitions
----0.47-3.94
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Divestitures
------11.02
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Sale (Purchase) of Intangibles
----2.72-4.34-8.53
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Investment in Securities
-0.24-0.24--0.050.172.17
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Investing Cash Flow
-3.39-3.39-2.85-5.38-5.2-22.29
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Total Debt Issued
7.427.42----
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Long-Term Debt Repaid
---0.29-1.71-2.65-6.3
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Total Debt Repaid
-8.06-8.06-0.29-1.71-2.65-6.3
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Net Debt Issued (Repaid)
-0.64-0.64-0.29-1.71-2.65-6.3
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Repurchase of Common Stock
----16--
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Common Dividends Paid
-11.45-11.45-13.36--1.39-
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Financing Cash Flow
-12.09-12.09-13.65-17.71-4.03-6.3
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Foreign Exchange Rate Adjustments
0.010.010.02-0.160.010.43
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Net Cash Flow
34.834.831.4411.78-7.814.53
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Free Cash Flow
47.0647.0645.0332.22-0.1338.93
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Free Cash Flow Growth
3.95%4.50%39.78%--2087.65%
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Free Cash Flow Margin
5.00%5.00%4.79%4.63%-0.02%7.62%
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Free Cash Flow Per Share
0.090.090.080.05-0.000.04
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Cash Interest Paid
1.311.311.571.090.940.17
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Cash Income Tax Paid
5.615.612.526.913.267.65
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Levered Free Cash Flow
--37.9731.0918.4521.78
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Unlevered Free Cash Flow
--38.9531.1119.2123.23
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Change in Net Working Capital
---13.78-18.64-12.83-10.74
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Source: S&P Capital IQ. Standard template. Financial Sources.