African Dawn Capital Limited (JSE: ADW)
South Africa
· Delayed Price · Currency is ZAR 15.00
0.00 (0.00%)
Dec 20, 2024, 9:38 AM SAST
African Dawn Capital 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 | -15.25 | -14.63 | -16.15 | -12.89 | -12.75 | -10.35 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.88 | 0.71 | 0.47 | 0.65 | 0.73 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.05 | 0.08 | 1.86 | 0.11 | Upgrade
|
| Provision for Credit Losses | 1.81 | 2.48 | 3.43 | 2 | -0.1 | 1.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.02 | -0.02 | - | Upgrade
|
| Change in Accounts Payable | -0.73 | 0.91 | 0.75 | 0.28 | 0.32 | 0.57 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.08 | 0.01 | - | Upgrade
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| Change in Other Net Operating Assets | 1.13 | -2.16 | -2.22 | -4.36 | 0.71 | 0.91 | Upgrade
|
| Other Operating Activities | 4.55 | 3.01 | 2.43 | -2.58 | -2.43 | 1.23 | Upgrade
|
| Operating Cash Flow | -7.44 | -9.39 | -11 | -16.91 | -11.98 | -5.75 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.12 | -0.05 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0.03 | - | Upgrade
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| Cash Acquisitions | - | - | -1.7 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | -0.49 | - | -0.04 | -0.05 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -0 | 0.28 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.83 | 0.83 | 0.83 | 0.4 | - | - | Upgrade
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| Investing Cash Flow | 0.32 | 0.61 | -0.98 | 0.31 | 0.17 | - | Upgrade
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| Short-Term Debt Issued | - | 0.22 | 0.04 | 0.99 | 0.39 | 1.21 | Upgrade
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| Long-Term Debt Issued | - | 14.66 | 19.04 | 20.69 | 17.93 | 6.23 | Upgrade
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| Total Debt Issued | 13.26 | 14.88 | 19.08 | 21.68 | 18.32 | 7.43 | Upgrade
|
| Short-Term Debt Repaid | - | -0.92 | -0.83 | -0.23 | -0.77 | -0.51 | Upgrade
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| Long-Term Debt Repaid | - | -6.81 | -8.3 | -4.16 | -5.47 | -3.98 | Upgrade
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| Total Debt Repaid | -7.59 | -7.73 | -9.13 | -4.39 | -6.24 | -4.49 | Upgrade
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| Net Debt Issued (Repaid) | 5.67 | 7.15 | 9.96 | 17.3 | 12.08 | 2.95 | Upgrade
|
| Issuance of Common Stock | - | 1.4 | 1.91 | - | - | 0.82 | Upgrade
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| Other Financing Activities | -0.18 | -0.15 | -0.16 | - | - | - | Upgrade
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| Financing Cash Flow | 5.49 | 8.41 | 11.71 | 17.3 | 12.08 | 3.77 | Upgrade
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| Net Cash Flow | -1.63 | -0.38 | -0.27 | 0.7 | 0.27 | -1.98 | Upgrade
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| Free Cash Flow | -7.46 | -9.41 | -11.12 | -16.96 | -12 | -5.75 | Upgrade
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| Free Cash Flow Margin | -1031.81% | -374.44% | -320.28% | -187.89% | -169.01% | -55.13% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.13 | -0.17 | -0.27 | -0.21 | -0.11 | Upgrade
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| Cash Interest Paid | 6.52 | 7.4 | 7.86 | 5.54 | 2.69 | 0.89 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.16 | 0.05 | - | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.