CA Sales Holdings Limited (JSE: CAA)
South Africa
· Delayed Price · Currency is ZAR 1,580.00
-6.00 (-0.38%)
Dec 20, 2024, 5:00 PM SAST
CA Sales Holdings 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 | 502.91 | 594.15 | 364.68 | 264.53 | 207.72 | 187.82 | Upgrade
|
| Depreciation & Amortization | 101.24 | 98.16 | 84.19 | 62.99 | 71.66 | 72.39 | Upgrade
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| Other Amortization | 1.63 | 1.63 | 1.62 | 2.42 | 1.66 | 1.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.24 | -5.38 | -3.33 | -2.65 | -1.98 | -1.79 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.54 | -0.54 | - | 9.13 | 27.67 | 31.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.98 | -3.59 | 5.28 | -0.86 | - | 12.44 | Upgrade
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| Loss (Gain) on Equity Investments | -22.74 | -10.36 | -13.73 | -9.54 | -1.52 | -1.03 | Upgrade
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| Stock-Based Compensation | -2.94 | 3.13 | 5.29 | 7.13 | 6.89 | 2.96 | Upgrade
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| Other Operating Activities | -61.13 | -145.05 | -17.58 | 8.67 | 12.64 | -2.28 | Upgrade
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| Change in Accounts Receivable | -80.4 | -159.99 | -123.69 | 33.79 | 12.95 | -324.53 | Upgrade
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| Change in Inventory | -64.05 | -160.64 | -181.49 | -29.29 | -65.82 | -151.98 | Upgrade
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| Change in Accounts Payable | 74.55 | 137.66 | 82.09 | -36.57 | -7.14 | 374.52 | Upgrade
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| Change in Other Net Operating Assets | -6.85 | -6.85 | 73.19 | 8.36 | - | - | Upgrade
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| Operating Cash Flow | 433.46 | 342.33 | 276.51 | 318.1 | 264.73 | 201.22 | Upgrade
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| Operating Cash Flow Growth | 19.25% | 23.80% | -13.07% | 20.16% | 31.56% | -10.17% | Upgrade
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| Capital Expenditures | -84.23 | -70.97 | -50.89 | -46.49 | -27.96 | -52.25 | Upgrade
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| Sale of Property, Plant & Equipment | 12.63 | 21.28 | 9.2 | 5.87 | 5.32 | 4.11 | Upgrade
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| Cash Acquisitions | -5.75 | -71.35 | 1.64 | -24.84 | -0.46 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.69 | -0.03 | -2.03 | -3.18 | -0.46 | Upgrade
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| Investment in Securities | -70 | - | - | -0.29 | -10.1 | -11.8 | Upgrade
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| Other Investing Activities | 92.47 | 70.42 | 23.64 | 15.64 | 7.34 | 9.6 | Upgrade
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| Investing Cash Flow | -55.06 | -51.31 | -16.44 | -52.15 | -29.04 | -50.8 | Upgrade
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| Long-Term Debt Issued | - | 5,356 | 4,242 | 5.86 | 36.03 | 45.64 | Upgrade
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| Long-Term Debt Repaid | - | -5,258 | -4,313 | -96.18 | -120.79 | -127.83 | Upgrade
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| Net Debt Issued (Repaid) | -65.81 | 97.47 | -71.15 | -90.32 | -84.76 | -82.19 | Upgrade
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| Issuance of Common Stock | 2.43 | 3.34 | 2.69 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.71 | -0.71 | - | - | - | - | Upgrade
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| Common Dividends Paid | -92.96 | -72.65 | -54.31 | -46.4 | -46.08 | -35.69 | Upgrade
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| Other Financing Activities | -5.67 | -6.35 | -14.66 | -31.88 | -13.28 | -28.06 | Upgrade
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| Financing Cash Flow | -162.72 | 21.11 | -137.44 | -168.6 | -144.12 | -145.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.61 | 14.01 | -42.72 | 1.15 | 3.31 | -1.66 | Upgrade
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| Net Cash Flow | 188.07 | 326.13 | 79.9 | 98.5 | 94.87 | 2.83 | Upgrade
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| Free Cash Flow | 349.23 | 271.35 | 225.61 | 271.6 | 236.77 | 148.98 | Upgrade
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| Free Cash Flow Growth | 12.76% | 20.27% | -16.93% | 14.71% | 58.93% | -28.47% | Upgrade
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| Free Cash Flow Margin | 2.96% | 2.40% | 2.38% | 3.38% | 2.99% | 2.09% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.56 | 0.48 | 0.60 | 0.52 | 0.33 | Upgrade
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| Cash Interest Paid | 65.21 | 56.53 | 33.41 | 24.7 | 31.22 | 42.97 | Upgrade
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| Cash Income Tax Paid | 177.74 | 134.88 | 148.41 | 99.97 | 109.36 | 105.25 | Upgrade
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| Levered Free Cash Flow | 259.82 | 133.45 | 177.97 | 264.99 | 229.65 | 113.6 | Upgrade
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| Unlevered Free Cash Flow | 300.05 | 168.25 | 198.93 | 280.24 | 248.88 | 139.1 | Upgrade
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| Change in Net Working Capital | 75.62 | 275.5 | 170.15 | 1.96 | 57.97 | 94.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.