Calgro M3 Holdings Limited (JSE: CGR)
South Africa
· Delayed Price · Currency is ZAR 640.00
+36.00 (5.96%)
Dec 20, 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 | Aug '24 Aug 31, 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 | 209.24 | 196.64 | 186.19 | 131.81 | 18.94 | 4.92 | Upgrade
|
| Depreciation & Amortization | 4.05 | 4.05 | 3.94 | 4 | 4.59 | 4.7 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.2 | - | -36.77 | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.2 | -2.2 | - | - | -5.77 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.87 | -1.87 | -0.97 | -0.61 | 3.33 | -3.45 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.43 | -9.43 | -5.39 | -9.64 | -3.67 | 0.73 | Upgrade
|
| Stock-Based Compensation | 6.25 | 6.25 | 4.22 | 3.79 | 7.63 | 4.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.6 | 5.6 | 5.66 | 4.8 | -0.24 | -30.24 | Upgrade
|
| Other Operating Activities | -61.39 | 12.39 | -11.13 | -30.35 | -65.35 | -78.56 | Upgrade
|
| Change in Accounts Receivable | 106.68 | 106.68 | -32.83 | 58.57 | 127.22 | 523.78 | Upgrade
|
| Change in Inventory | 8.38 | 8.38 | 127.16 | 52.23 | 80.54 | 173.83 | Upgrade
|
| Change in Accounts Payable | -99.3 | -99.3 | -58.46 | -60.95 | -135.66 | -261.62 | Upgrade
|
| Change in Unearned Revenue | -135.92 | -135.92 | -216.26 | -30.04 | - | - | Upgrade
|
| Operating Cash Flow | 30.08 | 91.26 | 2.07 | 129.88 | -3.01 | 343.38 | Upgrade
|
| Operating Cash Flow Growth | -84.18% | 4309.82% | -98.41% | - | - | 69.92% | Upgrade
|
| Capital Expenditures | -1.11 | -0.72 | -1.2 | -1.18 | -0.47 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.46 | - | 0.01 | 0.38 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.5 | -12.5 | Upgrade
|
| Divestitures | - | - | - | - | -0.21 | - | Upgrade
|
| Investment in Securities | -7.9 | -6.9 | - | -0.29 | - | -0.1 | Upgrade
|
| Other Investing Activities | -139.43 | -113.25 | -51.95 | 27 | -50.06 | -145.19 | Upgrade
|
| Investing Cash Flow | -148.45 | -120.87 | -52.7 | 25.54 | -51.57 | -158.2 | Upgrade
|
| Long-Term Debt Issued | - | 288 | 230 | - | 396 | 145 | Upgrade
|
| Total Debt Issued | 233 | 288 | 230 | - | 396 | 145 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -23 | Upgrade
|
| Long-Term Debt Repaid | - | -235.35 | -197.87 | -109.78 | -405.04 | -158.84 | Upgrade
|
| Total Debt Repaid | -113.43 | -235.35 | -197.87 | -109.78 | -405.04 | -181.84 | Upgrade
|
| Net Debt Issued (Repaid) | 119.57 | 52.65 | 32.13 | -109.78 | -9.04 | -36.84 | Upgrade
|
| Repurchase of Common Stock | -13.3 | -73.02 | - | - | -14.18 | - | Upgrade
|
| Other Financing Activities | - | - | - | -9.09 | -22.71 | -15.9 | Upgrade
|
| Financing Cash Flow | 95.4 | -20.36 | 32.13 | -118.86 | -45.93 | -52.74 | Upgrade
|
| Net Cash Flow | -22.97 | -49.98 | -18.5 | 36.55 | -100.51 | 132.44 | Upgrade
|
| Free Cash Flow | 28.96 | 90.54 | 0.87 | 128.7 | -3.48 | 342.6 | Upgrade
|
| Free Cash Flow Growth | -84.68% | 10300.61% | -99.32% | - | - | 71.92% | Upgrade
|
| Free Cash Flow Margin | 2.63% | 7.05% | 0.06% | 9.74% | -0.40% | 34.81% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.87 | 0.01 | 1.03 | -0.03 | 2.56 | Upgrade
|
| Cash Interest Paid | 117.78 | 111.4 | 90.37 | 82.3 | 107.47 | 117.61 | Upgrade
|
| Cash Income Tax Paid | 4.18 | 3.49 | 5.2 | 18.02 | 17.88 | 17.82 | Upgrade
|
| Levered Free Cash Flow | -213.2 | -141.07 | -98.93 | -61.97 | -110.17 | 46.33 | Upgrade
|
| Unlevered Free Cash Flow | -174.18 | -105.26 | -71.41 | -35.32 | -68.25 | 82.98 | Upgrade
|
| Change in Net Working Capital | 335.87 | 270.82 | 233.79 | 158.02 | 94.38 | -57.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.