CAFCA Limited (JSE: CAC)
South Africa
· Delayed Price · Currency is ZAR 3.780
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SAST
CAFCA Cash Flow Statement
Financials in millions ZWL. Fiscal year is October - September.
Millions ZWL. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 79,986 | 51,346 | 7,807 | -997.45 | 707.31 | 274.7 | Upgrade
|
| Depreciation & Amortization | 1,212 | 455.71 | 267.15 | 71.83 | 20.27 | 15.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.45 | -250.09 | -28.3 | -8.98 | -1.68 | 1.02 | Upgrade
|
| Stock-Based Compensation | -1,429 | 462.93 | 120.41 | 117.42 | 61.53 | 4.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.21 | 1.23 | Upgrade
|
| Other Operating Activities | 21,572 | -4,389 | 7,761 | 1,614 | 299.77 | 223.15 | Upgrade
|
| Change in Accounts Receivable | 132,306 | -16,100 | -2,492 | -777.21 | -35.25 | -25.02 | Upgrade
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| Change in Inventory | -135,819 | -35,258 | -13,904 | 1,096 | -697.43 | -430.16 | Upgrade
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| Change in Accounts Payable | -20,979 | 3,225 | 8.98 | 100.51 | 5.94 | 0.41 | Upgrade
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| Change in Other Net Operating Assets | -25,610 | 1,720 | 974.51 | -5.53 | 38.5 | 6.73 | Upgrade
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| Operating Cash Flow | 51,232 | 1,213 | 515.08 | 1,211 | 400.17 | 71.71 | Upgrade
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| Operating Cash Flow Growth | -57.24% | 135.49% | -57.46% | 202.55% | 458.01% | 217.05% | Upgrade
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| Capital Expenditures | 13,494 | -1,161 | -260.16 | - | -0.31 | -22.05 | Upgrade
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| Sale of Property, Plant & Equipment | 7.48 | 250.09 | 28.3 | 8.98 | 1.68 | 0.16 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.12 | Upgrade
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| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | 13,502 | -911.29 | -231.85 | 8.98 | 1.36 | -21.77 | Upgrade
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| Short-Term Debt Issued | - | - | 2,378 | - | 182.05 | 22.39 | Upgrade
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| Total Debt Issued | - | - | 2,378 | - | 182.05 | 22.39 | Upgrade
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| Short-Term Debt Repaid | - | -806.11 | - | -21.87 | - | - | Upgrade
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| Total Debt Repaid | 43,587 | -806.11 | - | -21.87 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 43,587 | -806.11 | 2,378 | -21.87 | 182.05 | 22.39 | Upgrade
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| Issuance of Common Stock | - | 33.5 | 118.91 | 0.14 | 0.21 | 0.55 | Upgrade
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| Common Dividends Paid | -117,760 | -2,718 | - | - | - | -162.33 | Upgrade
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| Financing Cash Flow | -74,385 | -3,490 | 2,497 | -21.73 | 182.26 | -139.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 14,331 | 2,971 | -6,979 | -1,286 | -490.26 | -104.85 | Upgrade
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| Net Cash Flow | 4,680 | -217.2 | -4,198 | -88.2 | 93.53 | -194.3 | Upgrade
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| Free Cash Flow | 64,726 | 51.59 | 254.92 | 1,211 | 399.86 | 49.66 | Upgrade
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| Free Cash Flow Growth | -37.34% | -79.76% | -78.94% | 202.78% | 705.13% | 123.22% | Upgrade
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| Free Cash Flow Margin | 17.66% | 0.03% | 0.34% | 8.05% | 16.19% | 3.78% | Upgrade
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| Free Cash Flow Per Share | 1905.46 | 1.52 | 7.50 | 36.26 | 11.76 | 1.46 | Upgrade
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| Cash Interest Paid | 1,354 | 2,949 | 3,525 | 396.64 | 32.24 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | 13,519 | 4,134 | 1,289 | 93.8 | 90.1 | Upgrade
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| Levered Free Cash Flow | -744,489 | -7,666 | -18,367 | -3,215 | -387.92 | -391.11 | Upgrade
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| Unlevered Free Cash Flow | -743,643 | -5,823 | -16,164 | -2,967 | -367.77 | -390.99 | Upgrade
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| Change in Net Working Capital | 807,207 | 36,659 | 27,872 | 4,487 | 997.81 | 696.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.