Astral Foods Limited (JSE: ARL)
South Africa
· Delayed Price · Currency is ZAR 19,622
+446 (2.33%)
Dec 20, 2024, 5:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 752.9 | 752.9 | -512.2 | 1,068 | 472.5 | 556.27 | Upgrade
|
| Depreciation & Amortization | 314.38 | 314.38 | 305 | 301.02 | 416.33 | 395.7 | Upgrade
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| Other Amortization | 6.99 | 6.99 | 5.24 | 5.74 | 5.49 | 5.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.07 | 1.07 | -0.36 | -26.19 | -3.44 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.39 | 2.39 | -3.13 | 15.9 | 10.85 | -2.79 | Upgrade
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| Other Operating Activities | 538.29 | 538.29 | -442.22 | 226.97 | 94.85 | 95.9 | Upgrade
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| Change in Accounts Receivable | -304.34 | -304.34 | -10.79 | -78.93 | -382.89 | 54.49 | Upgrade
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| Change in Inventory | 170.78 | 170.78 | -682.51 | -516.66 | -196.74 | -278.58 | Upgrade
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| Change in Accounts Payable | -87.92 | -87.92 | 370.14 | 182.21 | 236 | 149.98 | Upgrade
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| Operating Cash Flow | 1,395 | 1,395 | -970.84 | 1,198 | 676.43 | 1,004 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 77.09% | -32.65% | 2.50% | Upgrade
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| Capital Expenditures | -265.56 | -265.56 | -368.04 | -280.27 | -259.23 | -453.93 | Upgrade
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| Sale of Property, Plant & Equipment | 9.99 | 9.99 | 1.79 | 0.48 | 3.86 | 2.03 | Upgrade
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| Divestitures | - | - | - | 69.95 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.64 | -2.64 | -5.56 | -0.56 | -0.24 | -2.05 | Upgrade
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| Investment in Securities | 141.58 | 141.58 | - | - | - | -155.31 | Upgrade
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| Other Investing Activities | 39.23 | 39.23 | 32.52 | 31.21 | 14.27 | 28.28 | Upgrade
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| Investing Cash Flow | -77.41 | -77.41 | -339.29 | -179.19 | -241.34 | -580.98 | Upgrade
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| Short-Term Debt Issued | - | - | 600 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 600 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -574.69 | -574.69 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -100.61 | -100.61 | -82.07 | -89.66 | -204.56 | -177.97 | Upgrade
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| Total Debt Repaid | -675.3 | -675.3 | -82.07 | -89.66 | -204.56 | -177.97 | Upgrade
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| Net Debt Issued (Repaid) | -675.3 | -675.3 | 517.93 | -89.66 | -204.56 | -177.97 | Upgrade
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| Issuance of Common Stock | 15.97 | 15.97 | 9.92 | - | 1.5 | - | Upgrade
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| Repurchase of Common Stock | -28.39 | -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 | Upgrade
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| Other Financing Activities | -134.09 | -134.09 | -107.71 | -39.63 | -58.21 | -75.14 | Upgrade
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| Financing Cash Flow | -821.81 | -821.81 | 180.86 | -612.82 | -700.37 | -441.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -51.75 | -51.75 | -2.41 | 14 | 0.28 | 9.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 3.44 | -3.44 | - | Upgrade
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| Net Cash Flow | 443.58 | 443.58 | -1,132 | 423.33 | -268.44 | -8.75 | Upgrade
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| Free Cash Flow | 1,129 | 1,129 | -1,339 | 917.63 | 417.2 | 550.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | 119.95% | -24.20% | 68.62% | Upgrade
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| Free Cash Flow Margin | 5.51% | 5.51% | -6.95% | 4.75% | 2.63% | 3.95% | Upgrade
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| Free Cash Flow Per Share | 29.07 | 29.07 | -34.85 | 23.63 | 10.74 | 14.17 | Upgrade
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| Cash Interest Paid | 134.09 | 134.09 | 107.71 | 37.1 | 54.25 | 5.86 | Upgrade
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| Cash Income Tax Paid | 61.58 | 61.58 | 47.12 | 294.45 | 135.74 | 153.28 | Upgrade
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| Levered Free Cash Flow | 489.96 | 489.96 | -1,126 | 638.07 | 190.47 | 538.76 | Upgrade
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| Unlevered Free Cash Flow | 573.79 | 573.79 | -1,059 | 661.3 | 224.38 | 584.91 | Upgrade
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| Change in Net Working Capital | 30.26 | 30.26 | 529.54 | 234.76 | 384.18 | -155.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.