Astral Foods Limited (JSE: ARL)
South Africa
· Delayed Price · Currency is ZAR 17,800
+100 (0.57%)
Sep 12, 2024, 5:08 PM SAST
Astral Foods Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -219.26 | -512.2 | 1,068 | 472.5 | 556.27 | 643.65 | Upgrade
|
| Depreciation & Amortization | 315.55 | 305 | 301.02 | 416.33 | 395.7 | 170.14 | Upgrade
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| Other Amortization | 6.82 | 5.24 | 5.74 | 5.49 | 5.57 | 6.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -26.19 | -3.44 | -0.01 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.13 | -3.13 | 15.9 | 10.85 | -2.79 | 7.95 | Upgrade
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| Other Operating Activities | 23.37 | -442.22 | 226.97 | 94.85 | 95.9 | -105.22 | Upgrade
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| Change in Accounts Receivable | -10.79 | -10.79 | -78.93 | -382.89 | 54.49 | 47.98 | Upgrade
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| Change in Inventory | -682.51 | -682.51 | -516.66 | -196.74 | -278.58 | 155.28 | Upgrade
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| Change in Accounts Payable | 370.14 | 370.14 | 182.21 | 236 | 149.98 | 54.05 | Upgrade
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| Change in Other Net Operating Assets | 630.81 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 430.63 | -970.84 | 1,198 | 676.43 | 1,004 | 979.84 | Upgrade
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| Operating Cash Flow Growth | - | - | 77.09% | -32.65% | 2.50% | -19.33% | Upgrade
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| Capital Expenditures | -324.52 | -368.04 | -280.27 | -259.23 | -453.93 | -653.44 | Upgrade
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| Sale of Property, Plant & Equipment | 23.73 | 1.79 | 0.48 | 3.86 | 2.03 | 0.32 | Upgrade
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| Divestitures | 141.17 | - | 69.95 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.16 | -5.56 | -0.56 | -0.24 | -2.05 | -4.14 | Upgrade
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| Investment in Securities | - | - | - | - | -155.31 | - | Upgrade
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| Other Investing Activities | 49.15 | 32.52 | 31.21 | 14.27 | 28.28 | 41.29 | Upgrade
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| Investing Cash Flow | -112.62 | -339.29 | -179.19 | -241.34 | -580.98 | -615.98 | Upgrade
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| Short-Term Debt Issued | - | 600 | - | - | - | - | Upgrade
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| Total Debt Issued | 600 | 600 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -82.07 | -89.66 | -204.56 | -177.97 | - | Upgrade
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| Net Debt Issued (Repaid) | 312.58 | 517.93 | -89.66 | -204.56 | -177.97 | - | Upgrade
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| Issuance of Common Stock | 14.14 | 9.92 | - | 1.5 | - | 3.65 | Upgrade
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| Repurchase of Common Stock | -28.39 | -13.28 | -26.83 | -24.92 | -23.68 | - | Upgrade
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| Common Dividends Paid | - | -226 | -456.69 | -414.19 | -164.96 | -591.4 | Upgrade
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| Other Financing Activities | -177.68 | -107.71 | -39.63 | -58.21 | -75.14 | -8.12 | Upgrade
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| Financing Cash Flow | 120.65 | 180.86 | -612.82 | -700.37 | -441.74 | -595.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.04 | -2.41 | 14 | 0.28 | 9.66 | -1.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 3.44 | -3.44 | - | - | Upgrade
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| Net Cash Flow | 462.7 | -1,132 | 423.33 | -268.44 | -8.75 | -233.69 | Upgrade
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| Free Cash Flow | 106.12 | -1,339 | 917.63 | 417.2 | 550.38 | 326.4 | Upgrade
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| Free Cash Flow Growth | - | - | 119.95% | -24.20% | 68.62% | -62.40% | Upgrade
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| Free Cash Flow Margin | 0.54% | -6.95% | 4.75% | 2.63% | 3.95% | 2.42% | Upgrade
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| Free Cash Flow Per Share | 2.76 | -34.85 | 23.63 | 10.74 | 14.17 | 8.41 | Upgrade
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| Cash Interest Paid | 182.53 | 107.71 | 37.1 | 54.25 | 5.86 | 5.15 | Upgrade
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| Cash Income Tax Paid | 48.8 | 47.12 | 294.45 | 135.74 | 153.28 | 213.91 | Upgrade
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| Levered Free Cash Flow | 105.06 | -1,126 | 638.07 | 190.47 | 538.76 | -45.77 | Upgrade
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| Unlevered Free Cash Flow | 216.4 | -1,059 | 661.3 | 224.38 | 584.91 | -42.55 | Upgrade
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| Change in Net Working Capital | -418.26 | 529.54 | 234.76 | 384.18 | -155.99 | 98.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.