Adcorp Holdings Limited (JSE: ADR)
South Africa
· Delayed Price · Currency is ZAR 441.00
-38.00 (-7.93%)
Sep 12, 2024, 5:00 PM SAST
Adcorp 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 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 86.15 | 86.15 | 118.51 | 137.2 | 27.76 | -605.07 | Upgrade
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| Depreciation & Amortization | 78.76 | 78.76 | 83.24 | 86.26 | 131.92 | 143.21 | Upgrade
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| Other Amortization | 1.19 | 1.19 | 1.78 | 2.77 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.29 | 2.18 | -10.47 | 0.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.82 | 0.82 | 34.46 | 2.77 | 5.89 | 596.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.83 | -0.83 | -0.6 | -0.63 | -1.35 | -2.37 | Upgrade
|
| Stock-Based Compensation | 10.67 | 10.67 | 12.43 | 19.71 | 12.92 | 5.02 | Upgrade
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| Provision & Write-off of Bad Debts | -0.82 | -0.82 | -10.59 | -15.67 | -33.4 | -8.42 | Upgrade
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| Other Operating Activities | 12.53 | 12.53 | -47.25 | -30.66 | -64.18 | 2.44 | Upgrade
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| Change in Accounts Receivable | -198.58 | -198.58 | 31.32 | -13.66 | 745.67 | 70.1 | Upgrade
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| Change in Accounts Payable | 88.38 | 88.38 | 54.29 | -66.3 | -136.46 | -62.86 | Upgrade
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| Change in Other Net Operating Assets | -13.88 | -13.88 | 17.75 | 18.95 | 22.65 | -130.89 | Upgrade
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| Operating Cash Flow | 64.44 | 64.44 | 259.56 | 145.74 | 770.61 | 83 | Upgrade
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| Operating Cash Flow Growth | -75.17% | -75.17% | 78.10% | -81.09% | 828.47% | -76.45% | Upgrade
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| Capital Expenditures | -4.92 | -4.92 | -8.05 | -10.84 | -15.75 | -69.61 | Upgrade
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| Sale of Property, Plant & Equipment | 0.49 | 0.49 | 1.1 | 0.51 | 16.93 | 26.01 | Upgrade
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| Divestitures | - | - | - | 163.68 | 29.83 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.68 | -0.68 | -7.88 | -0.8 | -0.98 | - | Upgrade
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| Investment in Securities | 21.91 | 21.91 | - | - | 37.07 | 2.38 | Upgrade
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| Other Investing Activities | -2.61 | -2.61 | -16.86 | -23.8 | -57.46 | -31.5 | Upgrade
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| Investing Cash Flow | 14.18 | 14.18 | -31.69 | 128.76 | 9.64 | -72.71 | Upgrade
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| Long-Term Debt Issued | 424.6 | 424.6 | 480.19 | 637.51 | 386.67 | 1,235 | Upgrade
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| Total Debt Issued | 424.6 | 424.6 | 480.19 | 637.51 | 386.67 | 1,235 | Upgrade
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| Long-Term Debt Repaid | -466.1 | -466.1 | -653.69 | -996.22 | -1,035 | -1,158 | Upgrade
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| Total Debt Repaid | -466.1 | -466.1 | -653.69 | -996.22 | -1,035 | -1,158 | Upgrade
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| Net Debt Issued (Repaid) | -41.5 | -41.5 | -173.5 | -358.71 | -648.82 | 76.95 | Upgrade
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| Repurchase of Common Stock | -6.78 | -6.78 | -19.56 | -4.09 | -0.36 | -29.85 | Upgrade
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| Common Dividends Paid | -127.76 | -127.76 | -61.82 | - | - | -105.67 | Upgrade
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| Other Financing Activities | - | - | - | -5.86 | - | - | Upgrade
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| Financing Cash Flow | -176.04 | -176.04 | -254.89 | -368.65 | -649.18 | -58.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.1 | -10.1 | 22.62 | 16.16 | 6.79 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -104.26 | - | - | - | Upgrade
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| Net Cash Flow | -107.52 | -107.52 | -108.66 | -78 | 137.86 | -48.28 | Upgrade
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| Free Cash Flow | 59.52 | 59.52 | 251.51 | 134.9 | 754.86 | 13.39 | Upgrade
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| Free Cash Flow Growth | -76.34% | -76.34% | 86.44% | -82.13% | 5536.61% | -95.82% | Upgrade
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| Free Cash Flow Margin | 0.46% | 0.46% | 2.09% | 1.19% | 6.44% | 0.10% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.56 | 2.35 | 1.20 | 6.83 | 0.12 | Upgrade
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| Cash Interest Paid | 49.93 | 49.93 | 50.98 | 69.73 | 107.31 | 128.09 | Upgrade
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| Cash Income Tax Paid | 20.57 | 20.57 | 72.72 | 49.79 | 52.23 | 20.03 | Upgrade
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| Levered Free Cash Flow | 38.29 | 38.29 | 220.4 | 204.08 | 471.68 | -6.05 | Upgrade
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| Unlevered Free Cash Flow | 69.5 | 69.5 | 252.27 | 247.21 | 538.46 | 73.18 | Upgrade
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| Change in Net Working Capital | 95.96 | 95.96 | -46.77 | -24.51 | -381.43 | 74.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.