Bell Equipment Limited (JSE: BEL)
South Africa
· Delayed Price · Currency is ZAR 4,051.00
-649.00 (-13.81%)
Sep 12, 2024, 5:00 PM SAST
Bell Equipment Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 743.89 | 763.61 | 456.85 | 286.77 | -64.29 | 66.8 | Upgrade
|
| Depreciation & Amortization | 200.33 | 200.33 | 200.47 | 214.83 | 210.4 | 208.75 | Upgrade
|
| Other Amortization | 35.99 | 35.99 | 44.53 | 36.36 | 32.91 | 27.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -1.83 | -8.53 | -4.53 | -1.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.56 | - | 56.19 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.85 | -8.85 | -9.95 | -10.72 | 8.66 | -0 | Upgrade
|
| Stock-Based Compensation | 41.4 | 41.4 | 18.2 | - | - | 81.42 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.08 | -4.08 | 12.69 | 17.5 | 31.73 | 22.68 | Upgrade
|
| Other Operating Activities | 913.94 | 80.53 | 216.47 | 202.97 | 2.65 | 26.65 | Upgrade
|
| Change in Accounts Receivable | -666.76 | -666.76 | -240.29 | -131.98 | 34.09 | -82.21 | Upgrade
|
| Change in Inventory | -769.35 | -769.35 | -1,207 | -115.87 | 560.19 | -561.49 | Upgrade
|
| Change in Accounts Payable | 519.07 | 519.07 | 415.36 | 215.43 | -42.4 | -60.43 | Upgrade
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| Change in Unearned Revenue | 50.63 | 50.63 | 32.97 | -20.98 | - | -15.1 | Upgrade
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| Change in Other Net Operating Assets | 8.69 | 8.69 | -157.98 | -91.93 | 19.81 | 33.05 | Upgrade
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| Operating Cash Flow | 1,065 | 251.36 | -216.3 | 593.86 | 818.63 | -260.87 | Upgrade
|
| Operating Cash Flow Growth | 463.27% | - | - | -27.46% | - | - | Upgrade
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| Capital Expenditures | -194.75 | -212.31 | -130.74 | -103.65 | -84.55 | -182.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.1 | 4.48 | 5.01 | 13.22 | 7.88 | 34.33 | Upgrade
|
| Investment in Securities | 3.75 | - | 3.46 | - | - | 1.75 | Upgrade
|
| Other Investing Activities | - | - | - | - | -6.15 | - | Upgrade
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| Investing Cash Flow | -182.9 | -207.83 | -122.28 | -90.43 | -82.83 | -145.95 | Upgrade
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| Long-Term Debt Issued | - | 966.6 | 1,245 | 322.46 | 649.56 | 1,272 | Upgrade
|
| Long-Term Debt Repaid | - | -1,360 | -843.58 | -744.07 | -1,212 | -1,128 | Upgrade
|
| Net Debt Issued (Repaid) | -837.21 | -393.05 | 401.65 | -421.61 | -562.53 | 144.14 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.04 | - | Upgrade
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| Common Dividends Paid | -2.79 | -86.66 | -47.63 | -0.19 | - | -43.04 | Upgrade
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| Other Financing Activities | -1.29 | -1.29 | -1.2 | - | - | - | Upgrade
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| Financing Cash Flow | -841.29 | -481 | 352.82 | -421.8 | -559.49 | 101.11 | Upgrade
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| Net Cash Flow | 40.87 | -437.47 | 14.24 | 81.64 | 176.32 | -305.71 | Upgrade
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| Free Cash Flow | 870.31 | 39.05 | -347.04 | 490.21 | 734.08 | -442.9 | Upgrade
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| Free Cash Flow Growth | 1696.82% | - | - | -33.22% | - | - | Upgrade
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| Free Cash Flow Margin | 6.27% | 0.29% | -3.38% | 6.11% | 10.97% | -5.66% | Upgrade
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| Free Cash Flow Per Share | 9.10 | 0.38 | -2.71 | 4.45 | 7.68 | -4.63 | Upgrade
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| Cash Interest Paid | 214.08 | 214.08 | 122.17 | 97.71 | 170.69 | 152.47 | Upgrade
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| Cash Income Tax Paid | 330.49 | 330.49 | 157.84 | 26.36 | 67.69 | 122.85 | Upgrade
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| Levered Free Cash Flow | 87.47 | -709.82 | -546.4 | 449.88 | 687.58 | -194.42 | Upgrade
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| Unlevered Free Cash Flow | 209.42 | -586.84 | -460.79 | 510.12 | 783.94 | -90.57 | Upgrade
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| Change in Net Working Capital | 613.91 | 1,398 | 1,034 | -100.22 | -602.92 | 363.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.