Acsion Limited (JSE: ACS)
South Africa
· Delayed Price · Currency is ZAR 711.00
0.00 (0.00%)
Dec 17, 2024, 10:01 AM SAST
Acsion 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 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 823.43 | 1,040 | 888.89 | 1,170 | 23.63 | 485.42 | Upgrade
|
| Depreciation & Amortization | 206.24 | 159.33 | 103.75 | 44.87 | 32.35 | 53.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | - | -0.1 | 1.43 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.54 | Upgrade
|
| Asset Writedown | -725.99 | -725.99 | -549.07 | -1,011 | 274.84 | -304.61 | Upgrade
|
| Change in Accounts Receivable | -12.81 | -12.81 | 0.16 | 14.21 | -29.07 | 45.76 | Upgrade
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| Change in Accounts Payable | 39.25 | 39.25 | 46.06 | 19.9 | 77.64 | 57.76 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -45.95 | Upgrade
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| Other Operating Activities | 410.28 | 209.5 | 111.04 | 242.08 | 25.98 | 88.6 | Upgrade
|
| Operating Cash Flow | 732.17 | 701.12 | 594.36 | 480.32 | 406.79 | 382.45 | Upgrade
|
| Operating Cash Flow Growth | 25.87% | 17.96% | 23.74% | 18.08% | 6.36% | 6.20% | Upgrade
|
| Acquisition of Real Estate Assets | 125.84 | -179.03 | -379.42 | -592.94 | -648.39 | -262.49 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 5.19 | 6.95 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 125.84 | -179.03 | -379.42 | -587.75 | -641.45 | -262.49 | Upgrade
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| Cash Acquisition | -76.13 | -34.93 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -197.07 | -5.52 | -197.01 | -0.16 | - | - | Upgrade
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| Other Investing Activities | 26.09 | 26.09 | - | - | - | 55.86 | Upgrade
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| Investing Cash Flow | -121.28 | -193.4 | -576.44 | -587.91 | -641.45 | -206.63 | Upgrade
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| Long-Term Debt Issued | - | 456.45 | 553.7 | 1,049 | 103.74 | 564.25 | Upgrade
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| Total Debt Issued | 365.18 | 456.45 | 553.7 | 1,049 | 103.74 | 564.25 | Upgrade
|
| Long-Term Debt Repaid | - | -557.48 | -505.66 | -696.64 | -25.11 | -589.82 | Upgrade
|
| Net Debt Issued (Repaid) | -246.81 | -101.02 | 48.04 | 352.69 | 78.63 | -25.58 | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.36 | -0.12 | -32.99 | -0.4 | -0.18 | Upgrade
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| Common Dividends Paid | -124.74 | -132.43 | -138.61 | - | - | -0.09 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 1.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -41.84 | 14.28 | 18.36 | 8.67 | -1.04 | -3.21 | Upgrade
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| Net Cash Flow | 197.43 | 288.2 | -54.41 | 220.77 | -157.46 | 148.47 | Upgrade
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| Cash Interest Paid | 112.06 | 103.63 | 78.29 | 62.91 | 40.91 | 58.99 | Upgrade
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| Cash Income Tax Paid | 68.47 | 84.85 | 86.42 | 125.2 | 71.78 | 106.03 | Upgrade
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| Levered Free Cash Flow | 581.71 | 742.19 | 267.09 | 379.69 | 297.24 | 352.99 | Upgrade
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| Unlevered Free Cash Flow | 658.37 | 822.19 | 326.23 | 419.01 | 324.09 | 392.85 | Upgrade
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| Change in Net Working Capital | 30.16 | -209.81 | 175.93 | -17.9 | -60.05 | -94.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.