Argent Industrial Limited (JSE: ART)
South Africa
· Delayed Price · Currency is ZAR 2,747.00
+46.00 (1.70%)
Dec 20, 2024, 4:36 PM SAST
Argent Industrial 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 | 246.47 | 244.92 | 230.52 | 190.21 | 130.36 | 96.22 | Upgrade
|
| Depreciation & Amortization | 52.96 | 51.89 | 55.69 | 54.84 | 51.89 | 55.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.85 | -4.85 | -1.36 | 7.32 | 0.52 | 2.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.65 | 1.65 | - | - | - | 0.18 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.28 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Other Operating Activities | 55.42 | 28.09 | 33.68 | -0.28 | 3.89 | -14.07 | Upgrade
|
| Change in Accounts Receivable | -58.25 | -58.25 | 26.33 | -3.09 | -32.48 | 5.69 | Upgrade
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| Change in Inventory | -61.89 | -61.89 | -118.28 | -154.49 | 31.36 | 14.91 | Upgrade
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| Change in Accounts Payable | 150.96 | 150.96 | -14.48 | 17.96 | 71.56 | -22.49 | Upgrade
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| Operating Cash Flow | 382.58 | 352.64 | 212.38 | 112.99 | 257.61 | 138.95 | Upgrade
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| Operating Cash Flow Growth | 26.46% | 66.05% | 87.96% | -56.14% | 85.39% | -5.18% | Upgrade
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| Capital Expenditures | -117.85 | -92.73 | -58.76 | -56.14 | -31.78 | -41.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 62.68 | 61.95 | 14.08 | 4.85 | 13.37 | 19.92 | Upgrade
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| Cash Acquisitions | -129.82 | - | - | -48.7 | -40.27 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Other Investing Activities | 0.34 | 2.48 | 2.27 | 7.28 | 8.78 | 4.68 | Upgrade
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| Investing Cash Flow | -184.65 | -28.31 | -42.41 | -92.71 | -49.89 | -16.46 | Upgrade
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| Long-Term Debt Issued | - | - | 13.03 | 12.47 | 24.75 | 129.71 | Upgrade
|
| Long-Term Debt Repaid | - | -62.74 | -57.15 | -46.58 | -70.81 | -31.94 | Upgrade
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| Net Debt Issued (Repaid) | -55.78 | -62.74 | -44.13 | -34.11 | -46.07 | 97.77 | Upgrade
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| Repurchase of Common Stock | -15.53 | -25.57 | -15.29 | -42.19 | -25.99 | -94.98 | Upgrade
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| Common Dividends Paid | -62.6 | -58.34 | -48.84 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -13.89 | -33.75 | - | Upgrade
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| Financing Cash Flow | -133.91 | -146.65 | -108.25 | -90.19 | -105.8 | 2.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.78 | 17.65 | 25.38 | -8.1 | -14.26 | 13.41 | Upgrade
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| Net Cash Flow | 60.24 | 195.33 | 87.1 | -78.01 | 87.66 | 138.69 | Upgrade
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| Free Cash Flow | 264.73 | 259.91 | 153.61 | 56.85 | 225.83 | 97.91 | Upgrade
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| Free Cash Flow Growth | 13.50% | 69.20% | 170.23% | -74.83% | 130.66% | -4.77% | Upgrade
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| Free Cash Flow Margin | 10.58% | 10.22% | 6.25% | 2.34% | 11.49% | 5.67% | Upgrade
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| Free Cash Flow Per Share | 4.83 | 4.69 | 2.74 | 0.97 | 3.74 | 1.32 | Upgrade
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| Cash Interest Paid | 8.65 | 13.16 | 14.47 | 15 | 16.92 | 16.58 | Upgrade
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| Cash Income Tax Paid | 88.37 | 69.3 | 43.09 | 57.34 | 35.74 | 19.4 | Upgrade
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| Levered Free Cash Flow | 222.27 | 203.46 | 90.66 | -26.19 | 200.32 | 103.15 | Upgrade
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| Unlevered Free Cash Flow | 229.71 | 211.68 | 99.7 | -16.82 | 210.89 | 113.51 | Upgrade
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| Change in Net Working Capital | -89.01 | -48.74 | 77.22 | 180.65 | -72.35 | -15.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.