Altron Limited (JSE: AEL)
South Africa
· Delayed Price · Currency is ZAR 2,130.00
+5.00 (0.24%)
Dec 20, 2024, 5:00 PM SAST
Altron 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 | 451 | -141 | 13 | -104 | 12,154 | 670 | Upgrade
|
| Depreciation & Amortization | 571 | 517 | 540 | 379 | 489 | 494 | Upgrade
|
| Other Amortization | 258 | 258 | 167 | 276 | 256 | 251 | Upgrade
|
| Stock-Based Compensation | 26 | 26 | 25 | 61 | 27 | 9 | Upgrade
|
| Other Operating Activities | -423 | 156 | 187 | 281 | -11,481 | 127 | Upgrade
|
| Change in Accounts Receivable | 358 | 358 | 3 | 332 | -1,174 | -954 | Upgrade
|
| Change in Inventory | 440 | 440 | -347 | -122 | 53 | -228 | Upgrade
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| Change in Accounts Payable | -301 | -301 | 571 | -175 | 1,476 | 913 | Upgrade
|
| Change in Other Net Operating Assets | 82 | 82 | -33 | -79 | 38 | 15 | Upgrade
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| Operating Cash Flow | 1,462 | 1,395 | 1,126 | 849 | 1,838 | 1,297 | Upgrade
|
| Operating Cash Flow Growth | 20.83% | 23.89% | 32.63% | -53.81% | 41.71% | 28.93% | Upgrade
|
| Capital Expenditures | -515 | -457 | -355 | -334 | -387 | -415 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 16 | 10 | 21 | 34 | 57 | Upgrade
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| Cash Acquisitions | - | - | -84 | -235 | -252 | -37 | Upgrade
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| Divestitures | 7 | 15 | -2 | 138 | 735 | 164 | Upgrade
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| Sale (Purchase) of Intangibles | -135 | -110 | -118 | -62 | -97 | -50 | Upgrade
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| Other Investing Activities | 12 | 3 | -12 | -38 | -114 | 11 | Upgrade
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| Investing Cash Flow | -623 | -533 | -561 | -510 | -81 | -270 | Upgrade
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| Long-Term Debt Issued | - | 1,275 | 850 | 300 | - | 700 | Upgrade
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| Long-Term Debt Repaid | - | -2,014 | -1,207 | -372 | -1,634 | -721 | Upgrade
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| Net Debt Issued (Repaid) | -696 | -739 | -357 | -72 | -1,634 | -21 | Upgrade
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| Common Dividends Paid | -226 | -170 | -152 | -442 | -220 | -274 | Upgrade
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| Other Financing Activities | - | -4 | - | - | -84 | - | Upgrade
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| Financing Cash Flow | -922 | -913 | -509 | -514 | -1,938 | -295 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -6 | 11 | -3 | 29 | 24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 13 | - | 15 | -27 | - | - | Upgrade
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| Net Cash Flow | -73 | -57 | 82 | -205 | -152 | 756 | Upgrade
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| Free Cash Flow | 947 | 938 | 771 | 515 | 1,451 | 882 | Upgrade
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| Free Cash Flow Growth | 17.49% | 21.66% | 49.71% | -64.51% | 64.51% | 41.12% | Upgrade
|
| Free Cash Flow Margin | 11.46% | 11.25% | 9.02% | 6.44% | 19.20% | 11.81% | Upgrade
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| Free Cash Flow Per Share | 2.41 | 2.41 | 2.01 | 1.36 | 3.86 | 2.36 | Upgrade
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| Cash Interest Paid | 222 | 245 | 251 | 241 | 324 | 397 | Upgrade
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| Cash Income Tax Paid | 134 | 131 | 50 | 94 | 226 | 169 | Upgrade
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| Levered Free Cash Flow | 947.88 | 1,281 | 795.13 | 569.13 | -455.63 | -161.63 | Upgrade
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| Unlevered Free Cash Flow | 1,050 | 1,398 | 916.38 | 682.25 | -303.13 | 54 | Upgrade
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| Change in Net Working Capital | -231 | -702 | -283 | -112 | 796 | 511 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.