African Media Entertainment Limited (JSE:AME)

Chuy's Holdings Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	55.9	55.45	36.6	29.33	0.28
Depreciation & Amortization	5.59	7.06	7.4	7.37	7.21
Loss (Gain) From Sale of Assets	-	0.02	-0.1	-0.06	-0.02
Asset Writedown & Restructuring Costs	-	0.08	-	-	9.11
Loss (Gain) From Sale of Investments	-	-	-	-0	-0.01
Loss (Gain) on Equity Investments	-	-0.16	-0.3	-0.3	-0.52
Provision & Write-off of Bad Debts	-	-	-	-	0
Other Operating Activities	-6.51	-8.09	3.49	5.03	12.98
Change in Accounts Receivable	-11.35	0.28	-9.65	-11.42	6.09
Change in Accounts Payable	9.46	0.1	-2.66	7.09	1.01
Change in Other Net Operating Assets	-	20.63	13.26	7.67	-8.41
Operating Cash Flow	53.09	64.97	43.53	44.7	27.73
Operating Cash Flow Growth	-18.30%	49.27%	-2.63%	61.23%	10.17%
Capital Expenditures	-6.3	-5.39	-6.31	-3.58	-3.02
Sale of Property, Plant & Equipment	0.65	0.05	0.12	0.14	0.2
Cash Acquisitions	-	-	-	-1.62	-
Investment in Securities	-	-	-	0.9	1.2
Other Investing Activities	12.98	13.82	4.12	1.54	0.7
Investing Cash Flow	8.52	-76.89	-2.07	-2.63	-0.92
Long-Term Debt Issued	-	60	-	-	-
Long-Term Debt Repaid	-20.65	-6.75	-	-	-
Net Debt Issued (Repaid)	-20.65	53.25	-	-	-
Repurchase of Common Stock	-	-6.94	-22.59	-2.53	-
Common Dividends Paid	-32.63	-24.36	-23.18	-14.18	-
Other Financing Activities	-7.43	-8.67	-5.55	-5.81	-2.2
Financing Cash Flow	-60.72	13.28	-51.32	-22.52	-2.2
Net Cash Flow	0.88	1.36	-9.86	19.55	24.61
Free Cash Flow	46.78	59.58	37.22	41.12	24.7
Free Cash Flow Growth	-21.48%	60.08%	-9.49%	66.45%	-
Free Cash Flow Margin	14.86%	20.53%	13.85%	16.40%	12.35%
Free Cash Flow Per Share	6.75	8.51	4.94	5.22	3.12
Cash Interest Paid	4.99	2.54	-	-	-
Cash Income Tax Paid	15.27	15.31	11.56	9.97	2.59
Levered Free Cash Flow	34.72	43.89	26.07	33.17	19.1
Unlevered Free Cash Flow	37.97	45.5	26.07	33.17	19.1
Change in Net Working Capital	0	-8.36	3.92	-4.54	-1.53

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.