4Sight Holdings Limited (JSE: 4SI)
South Africa
· Delayed Price · Currency is ZAR 70.00
-1.00 (-1.41%)
Sep 13, 2024, 4:33 PM SAST
4Sight Holdings 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 27.6 | 27.6 | 28.92 | 15.4 | 11.17 | 10.57 | Upgrade
|
| Depreciation & Amortization | 2.22 | 2.22 | 4.53 | 1.44 | 1.4 | 2.06 | Upgrade
|
| Other Amortization | 2.35 | 2.35 | - | 1.97 | 3.44 | 15.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.01 | 0.56 | -8.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.44 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.43 | -0.43 | - | -0.18 | -0.4 | 0.03 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.68 | Upgrade
|
| Other Operating Activities | 4.72 | 4.72 | 14.47 | 1.03 | -7.76 | -11.31 | Upgrade
|
| Change in Accounts Receivable | -22.99 | -22.99 | - | -26.04 | -14.69 | -18.8 | Upgrade
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| Change in Inventory | 5.8 | 5.8 | - | -7.71 | -1.19 | 0.27 | Upgrade
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| Change in Accounts Payable | 30.98 | 30.98 | - | 50.6 | 8.9 | 54.54 | Upgrade
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| Operating Cash Flow | 50.27 | 50.27 | 47.92 | 35.02 | 1.43 | 42.69 | Upgrade
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| Operating Cash Flow Growth | 1.10% | 4.90% | 36.82% | 2348.19% | -96.65% | 2132.54% | Upgrade
|
| Capital Expenditures | -3.21 | -3.21 | -2.89 | -2.81 | -1.56 | -3.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.03 | 0.2 | 0.06 | 2.79 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.47 | -3.94 | Upgrade
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| Divestitures | - | - | - | - | - | -11.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.72 | -4.34 | -8.53 | Upgrade
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| Investment in Securities | -0.24 | -0.24 | - | -0.05 | 0.17 | 2.17 | Upgrade
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| Investing Cash Flow | -3.39 | -3.39 | -2.85 | -5.38 | -5.2 | -22.29 | Upgrade
|
| Total Debt Issued | 7.42 | 7.42 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.29 | -1.71 | -2.65 | -6.3 | Upgrade
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| Total Debt Repaid | -8.06 | -8.06 | -0.29 | -1.71 | -2.65 | -6.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.64 | -0.64 | -0.29 | -1.71 | -2.65 | -6.3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -16 | - | - | Upgrade
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| Common Dividends Paid | -11.45 | -11.45 | -13.36 | - | -1.39 | - | Upgrade
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| Financing Cash Flow | -12.09 | -12.09 | -13.65 | -17.71 | -4.03 | -6.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | -0.16 | 0.01 | 0.43 | Upgrade
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| Net Cash Flow | 34.8 | 34.8 | 31.44 | 11.78 | -7.8 | 14.53 | Upgrade
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| Free Cash Flow | 47.06 | 47.06 | 45.03 | 32.22 | -0.13 | 38.93 | Upgrade
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| Free Cash Flow Growth | 0.61% | 4.50% | 39.78% | - | - | 2087.65% | Upgrade
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| Free Cash Flow Margin | 5.00% | 5.00% | 4.79% | 4.63% | -0.02% | 7.62% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.09 | 0.08 | 0.05 | -0.00 | 0.04 | Upgrade
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| Cash Interest Paid | 1.31 | 1.31 | 1.57 | 1.09 | 0.94 | 0.17 | Upgrade
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| Cash Income Tax Paid | 5.61 | 5.61 | 2.52 | 6.91 | 3.26 | 7.65 | Upgrade
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| Levered Free Cash Flow | - | - | 37.97 | 31.09 | 18.45 | 21.78 | Upgrade
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| Unlevered Free Cash Flow | - | - | 38.95 | 31.11 | 19.21 | 23.23 | Upgrade
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| Change in Net Working Capital | - | - | -13.78 | -18.64 | -12.83 | -10.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.