Caxton and CTP Publishers and Printers Limited (JSE: CAT)
South Africa
· Delayed Price · Currency is ZAR 1,213.00
+3.00 (0.25%)
Sep 12, 2024, 5:00 PM SAST
CAT 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 | - | - | 733.82 | 551.75 | 550.76 | -56.69 | Upgrade
|
| Depreciation & Amortization | - | - | 237.77 | 234.58 | 248.13 | 286.14 | Upgrade
|
| Other Amortization | - | - | 0.98 | 3.13 | 5.3 | 12.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -86.68 | 1.21 | -34.15 | -4.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.01 | 30.99 | 94.94 | 230.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.53 | - | -399.69 | 5.29 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -7.03 | -11.81 | -37.68 | 9.7 | Upgrade
|
| Other Operating Activities | 786.39 | 786.39 | -183.85 | -235.48 | 87.03 | -231.72 | Upgrade
|
| Change in Accounts Receivable | - | - | -80.46 | -247.59 | -152.23 | 373.78 | Upgrade
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| Change in Inventory | - | - | -161.51 | -545.9 | 24.88 | -70.74 | Upgrade
|
| Change in Accounts Payable | - | - | 59.69 | 312.25 | 185.37 | -141.85 | Upgrade
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| Change in Other Net Operating Assets | 87.58 | 87.58 | - | - | -4.4 | - | Upgrade
|
| Operating Cash Flow | 873.97 | 873.97 | 523.28 | 93.16 | 568.25 | 412.39 | Upgrade
|
| Operating Cash Flow Growth | 67.02% | 67.02% | 461.73% | -83.61% | 37.79% | 16.64% | Upgrade
|
| Capital Expenditures | -266.63 | -266.63 | -298.71 | -206.16 | -182.75 | -151.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.27 | 17.27 | 37.57 | 12.19 | 81.29 | 18.65 | Upgrade
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| Cash Acquisitions | - | - | -131.72 | - | 10.83 | - | Upgrade
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| Divestitures | - | - | 96.64 | - | - | - | Upgrade
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| Investment in Securities | 90.29 | 90.29 | 94.71 | -102.24 | -239.16 | -48.32 | Upgrade
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| Other Investing Activities | 242.28 | 242.28 | 152.36 | 142.14 | 87.81 | 240.86 | Upgrade
|
| Investing Cash Flow | 83.21 | 83.21 | -49.16 | -154.07 | -241.98 | 59.89 | Upgrade
|
| Long-Term Debt Repaid | -16.4 | -16.4 | -8.52 | -8.81 | -11.96 | -6.55 | Upgrade
|
| Net Debt Issued (Repaid) | -16.4 | -16.4 | -8.52 | -8.81 | -11.96 | -6.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10 | - | - | Upgrade
|
| Repurchase of Common Stock | -12.9 | -12.9 | -25.04 | -73.1 | -56.31 | -126.15 | Upgrade
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| Preferred Dividends Paid | - | - | -0.25 | -0.21 | - | -0.25 | Upgrade
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| Common Dividends Paid | - | - | -179.61 | -182.64 | - | -231.52 | Upgrade
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| Dividends Paid | -243.9 | -243.9 | -179.86 | -182.85 | - | -231.76 | Upgrade
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| Other Financing Activities | -66.6 | -66.6 | -37.08 | -9.23 | -11.65 | -62.19 | Upgrade
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| Financing Cash Flow | -339.79 | -339.79 | -250.49 | -263.98 | -79.91 | -426.65 | Upgrade
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| Net Cash Flow | 617.39 | 617.39 | 223.63 | -324.9 | 246.37 | 45.63 | Upgrade
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| Free Cash Flow | 607.33 | 607.33 | 224.57 | -113 | 385.51 | 261.09 | Upgrade
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| Free Cash Flow Growth | 170.45% | 170.45% | - | - | 47.66% | 51.18% | Upgrade
|
| Free Cash Flow Margin | 8.81% | 8.81% | 3.22% | -1.89% | 7.38% | 4.69% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.62 | -0.31 | 1.04 | 0.68 | Upgrade
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| Cash Interest Paid | - | - | 2.15 | 3.95 | 4.98 | 3.12 | Upgrade
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| Cash Income Tax Paid | - | - | 202.53 | 155.96 | 104.44 | 78.04 | Upgrade
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| Levered Free Cash Flow | 230.91 | 230.91 | 28.07 | -90.26 | 406.01 | 311.58 | Upgrade
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| Unlevered Free Cash Flow | 221.32 | 221.32 | 29.41 | -87.8 | 409.12 | 313.53 | Upgrade
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| Change in Net Working Capital | -76.76 | -76.76 | 312.16 | 528.44 | -165.76 | -136.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.