CA Sales Holdings Limited (JSE:CAA)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,686.00
-64.00 (-3.66%)
Apr 2, 2025, 9:43 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 605.23 | 594.15 | 364.68 | 264.53 | 207.72 | Upgrade
|
| Depreciation & Amortization | 113.33 | 98.16 | 84.19 | 62.99 | 71.66 | Upgrade
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| Other Amortization | - | 1.63 | 1.62 | 2.42 | 1.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.7 | -5.38 | -3.33 | -2.65 | -1.98 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.54 | - | 9.13 | 27.67 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.25 | -3.59 | 5.28 | -0.86 | - | Upgrade
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| Loss (Gain) on Equity Investments | -28.33 | -10.36 | -13.73 | -9.54 | -1.52 | Upgrade
|
| Stock-Based Compensation | -1.84 | 3.13 | 5.29 | 7.13 | 6.89 | Upgrade
|
| Other Operating Activities | -79.27 | -145.05 | -17.58 | 8.67 | 12.64 | Upgrade
|
| Change in Accounts Receivable | -180.68 | -159.99 | -123.69 | 33.79 | 12.95 | Upgrade
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| Change in Inventory | -34.31 | -160.64 | -181.49 | -29.29 | -65.82 | Upgrade
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| Change in Accounts Payable | 133.01 | 137.66 | 82.09 | -36.57 | -7.14 | Upgrade
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| Change in Other Net Operating Assets | - | -6.85 | 73.19 | 8.36 | - | Upgrade
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| Operating Cash Flow | 523.19 | 342.33 | 276.51 | 318.1 | 264.73 | Upgrade
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| Operating Cash Flow Growth | 52.83% | 23.80% | -13.08% | 20.16% | 31.56% | Upgrade
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| Capital Expenditures | -92.36 | -70.97 | -50.89 | -46.49 | -27.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 21.28 | 9.2 | 5.87 | 5.32 | Upgrade
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| Cash Acquisitions | -75.35 | -71.35 | 1.64 | -24.84 | -0.46 | Upgrade
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| Sale (Purchase) of Intangibles | -2.5 | -0.69 | -0.03 | -2.03 | -3.18 | Upgrade
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| Investment in Securities | 6.72 | - | - | -0.29 | -10.1 | Upgrade
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| Other Investing Activities | 83.62 | 70.42 | 23.64 | 15.64 | 7.34 | Upgrade
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| Investing Cash Flow | -77.87 | -51.31 | -16.44 | -52.15 | -29.04 | Upgrade
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| Long-Term Debt Issued | 5,187 | 5,356 | 4,242 | 5.86 | 36.03 | Upgrade
|
| Long-Term Debt Repaid | -5,415 | -5,258 | -4,313 | -96.18 | -120.79 | Upgrade
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| Net Debt Issued (Repaid) | -227.19 | 97.47 | -71.15 | -90.32 | -84.76 | Upgrade
|
| Issuance of Common Stock | 2.43 | 3.34 | 2.69 | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.71 | - | - | - | Upgrade
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| Common Dividends Paid | -92.96 | -72.65 | -54.31 | -46.4 | -46.08 | Upgrade
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| Other Financing Activities | -7.9 | -6.35 | -14.66 | -31.88 | -13.28 | Upgrade
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| Financing Cash Flow | -325.63 | 21.11 | -137.44 | -168.6 | -144.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.73 | 14.01 | -42.72 | 1.15 | 3.31 | Upgrade
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| Net Cash Flow | 105.96 | 326.13 | 79.9 | 98.5 | 94.87 | Upgrade
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| Free Cash Flow | 430.83 | 271.35 | 225.61 | 271.6 | 236.77 | Upgrade
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| Free Cash Flow Growth | 58.77% | 20.28% | -16.93% | 14.71% | 58.93% | Upgrade
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| Free Cash Flow Margin | 3.44% | 2.40% | 2.38% | 3.38% | 2.99% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.56 | 0.48 | 0.60 | 0.52 | Upgrade
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| Cash Interest Paid | - | 56.53 | 33.41 | 24.7 | 31.22 | Upgrade
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| Cash Income Tax Paid | - | 134.88 | 148.41 | 99.97 | 109.36 | Upgrade
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| Levered Free Cash Flow | 377.43 | 133.45 | 177.97 | 264.99 | 229.65 | Upgrade
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| Unlevered Free Cash Flow | 408.24 | 168.25 | 198.93 | 280.24 | 248.88 | Upgrade
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| Change in Net Working Capital | 82.73 | 275.5 | 170.15 | 1.96 | 57.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.