African Media Entertainment Limited (JSE: AME)
South Africa
· Delayed Price · Currency is ZAR 4,299.00
+299.00 (7.48%)
Dec 20, 2024, 4:42 PM SAST
JSE: AME Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 58.18 | 55.45 | 36.6 | 29.33 | 0.28 | 10.33 | Upgrade
|
| Depreciation & Amortization | 6.62 | 7.06 | 7.4 | 7.37 | 7.21 | 5.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.1 | -0.06 | -0.02 | 15.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | - | 9.11 | 4.45 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0 | -0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.16 | -0.16 | -0.3 | -0.3 | -0.52 | -0.97 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade
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| Other Operating Activities | -8.18 | -8.09 | 3.49 | 5.03 | 12.98 | 1.64 | Upgrade
|
| Change in Accounts Receivable | 5.85 | 0.28 | -9.65 | -11.42 | 6.09 | 2.18 | Upgrade
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| Change in Accounts Payable | -10.23 | 0.1 | -2.66 | 7.09 | 1.01 | -13.49 | Upgrade
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| Change in Other Net Operating Assets | 20.63 | 20.63 | 13.26 | 7.67 | -8.41 | - | Upgrade
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| Operating Cash Flow | 62.41 | 64.97 | 43.53 | 44.7 | 27.73 | 25.17 | Upgrade
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| Operating Cash Flow Growth | 8.62% | 49.27% | -2.63% | 61.23% | 10.17% | -25.80% | Upgrade
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| Capital Expenditures | -7.28 | -5.39 | -6.31 | -3.58 | -3.02 | -42.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.05 | 0.12 | 0.14 | 0.2 | 0.19 | Upgrade
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| Cash Acquisitions | - | - | - | -1.62 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.9 | 1.2 | - | Upgrade
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| Other Investing Activities | 15.7 | 13.82 | 4.12 | 1.54 | 0.7 | 0.62 | Upgrade
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| Investing Cash Flow | -51.53 | -76.89 | -2.07 | -2.63 | -0.92 | -41.66 | Upgrade
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| Long-Term Debt Issued | - | 60 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.75 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 43.25 | 53.25 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -3.19 | -6.94 | -22.59 | -2.53 | - | -0.24 | Upgrade
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| Common Dividends Paid | -31.01 | -24.36 | -23.18 | -14.18 | - | -11.86 | Upgrade
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| Other Financing Activities | -10.87 | -8.67 | -5.55 | -5.81 | -2.2 | -4.12 | Upgrade
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| Financing Cash Flow | -1.82 | 13.28 | -51.32 | -22.52 | -2.2 | -16.21 | Upgrade
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| Net Cash Flow | 9.07 | 1.36 | -9.86 | 19.55 | 24.61 | -32.71 | Upgrade
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| Free Cash Flow | 55.13 | 59.58 | 37.22 | 41.12 | 24.7 | -17.3 | Upgrade
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| Free Cash Flow Growth | 5.34% | 60.08% | -9.48% | 66.45% | - | - | Upgrade
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| Free Cash Flow Margin | 18.31% | 20.53% | 13.85% | 16.40% | 12.35% | -6.58% | Upgrade
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| Free Cash Flow Per Share | 7.93 | 8.51 | 4.94 | 5.22 | 3.12 | -2.18 | Upgrade
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| Cash Interest Paid | 4.7 | 2.54 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 14.25 | 15.31 | 11.56 | 9.97 | 2.59 | 14.18 | Upgrade
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| Levered Free Cash Flow | 40.88 | 43.89 | 26.07 | 33.17 | 19.1 | -24.33 | Upgrade
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| Unlevered Free Cash Flow | 43.85 | 45.5 | 26.07 | 33.17 | 19.1 | -24.33 | Upgrade
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| Change in Net Working Capital | -6.09 | -8.36 | 3.92 | -4.54 | -1.53 | 16.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.