Calgro M3 Holdings Limited (JSE: CGR)
South Africa
· Delayed Price · Currency is ZAR 540.00
+5.00 (0.93%)
Sep 12, 2024, 5:00 PM SAST
Calgro M3 Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 196.64 | 196.64 | 186.19 | 131.81 | 18.94 | 4.92 | Upgrade
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| Depreciation & Amortization | - | - | - | 4 | 4.59 | 4.7 | Upgrade
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| Other Amortization | - | - | - | - | 0 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -36.77 | -0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -5.77 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.61 | 3.33 | -3.45 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -9.64 | -3.67 | 0.73 | Upgrade
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| Stock-Based Compensation | - | - | - | 3.79 | 7.63 | 4.58 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 4.8 | -0.24 | -30.24 | Upgrade
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| Other Operating Activities | -105.38 | -105.38 | -184.12 | -30.35 | -65.35 | -78.56 | Upgrade
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| Change in Accounts Receivable | - | - | - | 58.57 | 127.22 | 523.78 | Upgrade
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| Change in Inventory | - | - | - | 52.23 | 80.54 | 173.83 | Upgrade
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| Change in Accounts Payable | - | - | - | -60.95 | -135.66 | -261.62 | Upgrade
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| Change in Unearned Revenue | - | - | - | -30.04 | - | - | Upgrade
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| Operating Cash Flow | 91.26 | 91.26 | 2.07 | 129.88 | -3.01 | 343.38 | Upgrade
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| Operating Cash Flow Growth | 4309.82% | 4309.82% | -98.41% | - | - | 69.92% | Upgrade
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| Capital Expenditures | -0.72 | -0.72 | -1.2 | -1.18 | -0.47 | -0.77 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.46 | - | 0.01 | 0.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.5 | -12.5 | Upgrade
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| Divestitures | - | - | - | - | -0.21 | - | Upgrade
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| Investment in Securities | -6.9 | -6.9 | - | -0.29 | - | -0.1 | Upgrade
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| Other Investing Activities | -113.25 | -113.25 | -51.95 | 27 | -50.06 | -145.19 | Upgrade
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| Investing Cash Flow | -120.87 | -120.87 | -52.7 | 25.54 | -51.57 | -158.2 | Upgrade
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| Long-Term Debt Issued | 288 | 288 | 230 | - | 396 | 145 | Upgrade
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| Total Debt Issued | 288 | 288 | 230 | - | 396 | 145 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -23 | Upgrade
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| Long-Term Debt Repaid | -235.35 | -235.35 | -197.87 | -109.78 | -405.04 | -158.84 | Upgrade
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| Total Debt Repaid | -235.35 | -235.35 | -197.87 | -109.78 | -405.04 | -181.84 | Upgrade
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| Net Debt Issued (Repaid) | 52.65 | 52.65 | 32.13 | -109.78 | -9.04 | -36.84 | Upgrade
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| Repurchase of Common Stock | -73.02 | -73.02 | - | - | -14.18 | - | Upgrade
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| Other Financing Activities | - | - | - | -9.09 | -22.71 | -15.9 | Upgrade
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| Financing Cash Flow | -20.36 | -20.36 | 32.13 | -118.86 | -45.93 | -52.74 | Upgrade
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| Net Cash Flow | -49.98 | -49.98 | -18.5 | 36.55 | -100.51 | 132.44 | Upgrade
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| Free Cash Flow | 90.54 | 90.54 | 0.87 | 128.7 | -3.48 | 342.6 | Upgrade
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| Free Cash Flow Growth | 10300.61% | 10300.61% | -99.32% | - | - | 71.92% | Upgrade
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| Free Cash Flow Margin | 7.05% | 7.05% | 0.06% | 9.74% | -0.40% | 34.81% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.87 | 0.01 | 1.03 | -0.03 | 2.56 | Upgrade
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| Cash Interest Paid | 111.4 | 111.4 | 90.37 | 82.3 | 107.47 | 117.61 | Upgrade
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| Cash Income Tax Paid | 3.49 | 3.49 | 5.2 | 18.02 | 17.88 | 17.82 | Upgrade
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| Levered Free Cash Flow | -157.31 | -157.31 | -16.51 | -61.97 | -110.17 | 46.33 | Upgrade
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| Unlevered Free Cash Flow | -121.49 | -121.49 | 11.01 | -35.32 | -68.25 | 82.98 | Upgrade
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| Change in Net Working Capital | 274.67 | 274.67 | 143.13 | 158.02 | 94.38 | -57.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.