Bowler Metcalf Limited (JSE: BCF)
South Africa
· Delayed Price · Currency is ZAR 1,250.00
-149.00 (-10.65%)
Sep 12, 2024, 3:58 PM SAST
Bowler Metcalf Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 107.33 | 107.33 | 68.7 | 82.69 | 91.49 | 82.49 | Upgrade
|
| Depreciation & Amortization | 24.19 | 24.19 | 23.12 | 18.62 | 22.22 | 18.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.32 | 2.32 | 1.82 | - | - | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.97 | 1.97 | 1.42 | - | - | 1.47 | Upgrade
|
| Other Operating Activities | 9.59 | 9.59 | -3.96 | -3.98 | -1.54 | 2.37 | Upgrade
|
| Change in Accounts Receivable | -9.65 | -9.65 | 1.02 | -39.88 | -0.31 | -2.21 | Upgrade
|
| Change in Inventory | 7.13 | 7.13 | 9.98 | -28.79 | -19.14 | -7.16 | Upgrade
|
| Change in Accounts Payable | -6.47 | -6.47 | 11.7 | -0.44 | 16.6 | 3.9 | Upgrade
|
| Change in Other Net Operating Assets | -2.81 | -2.81 | 1.23 | 0.74 | 1.19 | -4.14 | Upgrade
|
| Operating Cash Flow | 133.62 | 133.62 | 115.02 | 28.96 | 110.5 | 95.14 | Upgrade
|
| Operating Cash Flow Growth | 16.17% | 16.17% | 297.14% | -73.79% | 16.14% | 203.47% | Upgrade
|
| Capital Expenditures | -103.43 | -103.43 | -39.85 | -27.21 | -72.32 | -13.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.35 | - | - | 0.63 | Upgrade
|
| Cash Acquisitions | - | - | - | -35.32 | - | - | Upgrade
|
| Investment in Securities | 24 | 24 | - | 80.43 | -125 | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -79.23 | -79.23 | -39.5 | 17.79 | -200.69 | -12.82 | Upgrade
|
| Long-Term Debt Repaid | -3.05 | -3.05 | -3.65 | -2.96 | -3.49 | -3.15 | Upgrade
|
| Net Debt Issued (Repaid) | -3.05 | -3.05 | -3.65 | -2.96 | -3.49 | -3.15 | Upgrade
|
| Repurchase of Common Stock | -0.15 | -0.15 | -15.26 | -14.54 | -4.57 | -49.58 | Upgrade
|
| Common Dividends Paid | -33.43 | -33.43 | -29.61 | -96.56 | -35.17 | -30.89 | Upgrade
|
| Financing Cash Flow | -36.63 | -36.63 | -48.52 | -114.06 | -43.23 | -83.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 17.75 | 17.75 | 27.01 | -67.31 | -133.43 | -1.3 | Upgrade
|
| Free Cash Flow | 30.19 | 30.19 | 75.17 | 1.75 | 38.17 | 81.69 | Upgrade
|
| Free Cash Flow Growth | -59.84% | -59.84% | 4198.11% | -95.42% | -53.27% | 666.36% | Upgrade
|
| Free Cash Flow Margin | 3.51% | 3.51% | 10.48% | 0.26% | 6.01% | 14.62% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.44 | 1.08 | 0.02 | 0.53 | 1.10 | Upgrade
|
| Cash Interest Paid | - | - | 0.06 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Cash Income Tax Paid | - | - | 20.91 | 30.97 | 36.24 | 31.9 | Upgrade
|
| Levered Free Cash Flow | -10.34 | -10.34 | 49.67 | -31.77 | 19.91 | 55.13 | Upgrade
|
| Unlevered Free Cash Flow | -10.2 | -10.2 | 49.83 | -31.64 | 20.13 | 55.45 | Upgrade
|
| Change in Net Working Capital | 6.51 | 6.51 | -21.04 | 85.6 | -0.74 | 5.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.