Choppies Enterprises Limited (JSE: CHP)
South Africa
· Delayed Price · Currency is ZAR 76.00
0.00 (0.00%)
Dec 20, 2024, 5:00 PM SAST
Choppies Enterprises Cash Flow Statement
Financials in millions BWP. Fiscal year is July - June.
Millions BWP. 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 | 138 | 138 | 147 | 140 | 69 | -330.36 | Upgrade
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| Depreciation & Amortization | 285 | 285 | 192 | 238 | 257 | 251.35 | Upgrade
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| Other Amortization | 2 | 2 | 1 | 3 | 2 | 2.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -5 | -5 | -4 | 2 | - | 0.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 15 | 15 | - | - | - | 11.28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.3 | Upgrade
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| Stock-Based Compensation | 6 | 6 | - | - | - | - | Upgrade
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| Other Operating Activities | 159 | 159 | 125 | 72 | 162 | 553.17 | Upgrade
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| Change in Accounts Receivable | 9 | 9 | -24 | -10 | -9 | 1.69 | Upgrade
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| Change in Inventory | -104 | -104 | 20 | -120 | -35 | 55.92 | Upgrade
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| Change in Accounts Payable | 210 | 210 | 70 | 149 | 20 | 44.22 | Upgrade
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| Change in Other Net Operating Assets | -7 | -7 | -43 | -11 | -45 | 28.68 | Upgrade
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| Operating Cash Flow | 708 | 708 | 484 | 463 | 380 | 168 | Upgrade
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| Operating Cash Flow Growth | 46.28% | 46.28% | 4.54% | 21.84% | 126.20% | -40.51% | Upgrade
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| Capital Expenditures | -163 | -163 | -181 | -120 | -56 | -58.8 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 13 | 13 | 7 | 5 | 78.09 | Upgrade
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| Cash Acquisitions | -119 | -119 | - | - | -6 | -52.85 | Upgrade
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| Divestitures | - | - | - | - | - | 30.13 | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -2 | -4 | -2 | -3 | -0.57 | Upgrade
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| Other Investing Activities | -14 | -14 | - | - | - | 26.47 | Upgrade
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| Investing Cash Flow | -285 | -285 | -172 | -115 | -60 | 22.47 | Upgrade
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| Long-Term Debt Issued | 121 | 121 | 50 | 36 | 502 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | -113 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -406 | -406 | -309 | -266 | -591 | -266.07 | Upgrade
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| Total Debt Repaid | -406 | -406 | -422 | -266 | -591 | -266.07 | Upgrade
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| Net Debt Issued (Repaid) | -285 | -285 | -372 | -230 | -89 | -166.07 | Upgrade
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| Issuance of Common Stock | - | - | 301 | - | - | - | Upgrade
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| Common Dividends Paid | -29 | -29 | - | - | - | - | Upgrade
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| Other Financing Activities | -121 | -121 | -109 | -94 | -136 | -85 | Upgrade
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| Financing Cash Flow | -435 | -435 | -180 | -324 | -225 | -251.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -6 | -6 | -13 | -1 | 13.98 | Upgrade
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| Net Cash Flow | -18 | -18 | 126 | 11 | 94 | -46.62 | Upgrade
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| Free Cash Flow | 545 | 545 | 303 | 343 | 324 | 109.2 | Upgrade
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| Free Cash Flow Growth | 79.87% | 79.87% | -11.66% | 5.86% | 196.71% | 19.52% | Upgrade
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| Free Cash Flow Margin | 6.43% | 6.43% | 4.71% | 5.68% | 6.08% | 2.01% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.29 | 0.23 | 0.26 | 0.25 | 0.08 | Upgrade
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| Cash Interest Paid | 121 | 121 | 109 | 94 | 98 | 103.09 | Upgrade
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| Cash Income Tax Paid | 45 | 45 | 33 | 44 | 22 | -1.26 | Upgrade
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| Levered Free Cash Flow | 353.63 | 353.63 | 179.38 | 281.75 | 111.24 | 228.21 | Upgrade
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| Unlevered Free Cash Flow | 427.38 | 427.38 | 247.5 | 343.63 | 179.99 | 292.64 | Upgrade
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| Change in Net Working Capital | -125 | -125 | -22 | -18 | 172.63 | 40.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.