Crookes Brothers Limited (JSE: CKS)
South Africa
· Delayed Price · Currency is ZAR 3,001.00
-299.00 (-9.06%)
Dec 20, 2024, 10:52 AM SAST
Crookes Brothers Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 49.32 | 61.33 | -196.13 | 62.61 | 23.24 | 8.73 | Upgrade
|
| Depreciation & Amortization | 61.66 | 63.77 | 155.8 | 55.72 | 65.5 | 69.95 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.32 | -35.43 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -1.31 | -1.31 | -1.19 | -20.62 | -8.64 | -2.88 | Upgrade
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| Loss (Gain) on Equity Investments | -3.32 | -3.32 | -1.99 | -16.74 | -13.63 | - | Upgrade
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| Stock-Based Compensation | 1.18 | 1.18 | 3.03 | 3.18 | - | 1.29 | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.94 | 0.26 | - | - | Upgrade
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| Other Operating Activities | -51 | -42.46 | 25.99 | -34.49 | -16.72 | -11.2 | Upgrade
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| Change in Accounts Receivable | 49.46 | 49.46 | -16.23 | -4.02 | 1.39 | 5.16 | Upgrade
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| Change in Inventory | 7.53 | 7.53 | -23.22 | -15.9 | -1.06 | -28.42 | Upgrade
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| Change in Accounts Payable | -17.18 | -17.18 | 23.31 | -7.23 | 2.51 | -18.74 | Upgrade
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| Operating Cash Flow | 147.93 | 139.36 | -46.05 | 14.52 | 52.58 | 23.89 | Upgrade
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| Operating Cash Flow Growth | 364.14% | - | - | -72.39% | 120.11% | -70.04% | Upgrade
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| Capital Expenditures | -51.24 | -32.75 | -77.35 | -94.41 | -57.3 | -67.33 | Upgrade
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| Sale of Property, Plant & Equipment | 171.21 | 168.28 | 1.72 | 39.75 | 117.65 | 63.55 | Upgrade
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| Divestitures | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Investment in Securities | -0.59 | -0.59 | 2.41 | -2.22 | -6.56 | -0.83 | Upgrade
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| Other Investing Activities | 0 | 0 | 3.56 | 0.07 | 0.02 | -4.75 | Upgrade
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| Investing Cash Flow | 127.13 | 131.84 | -60.78 | -67.45 | 52.93 | -9.5 | Upgrade
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| Short-Term Debt Issued | - | 132.1 | 227.5 | 193 | 128 | 231.5 | Upgrade
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| Long-Term Debt Issued | - | 44.66 | 103.31 | 53.95 | 82.14 | 9.54 | Upgrade
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| Total Debt Issued | 114.46 | 176.76 | 330.81 | 246.95 | 210.14 | 241.04 | Upgrade
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| Short-Term Debt Repaid | - | -255.1 | -184.5 | -188 | -230 | -271.82 | Upgrade
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| Long-Term Debt Repaid | - | -75.48 | -23.81 | -21.78 | -15.89 | -20.16 | Upgrade
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| Total Debt Repaid | -270.03 | -330.58 | -208.31 | -209.78 | -245.89 | -291.97 | Upgrade
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| Net Debt Issued (Repaid) | -155.57 | -153.83 | 122.5 | 37.17 | -35.75 | -50.93 | Upgrade
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| Repurchase of Common Stock | -1.74 | -0.72 | -5.25 | -1.78 | - | - | Upgrade
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| Common Dividends Paid | -30.53 | - | - | -7.63 | - | - | Upgrade
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| Other Financing Activities | -10.55 | -10.27 | 1.98 | -2.04 | -2.04 | -10.23 | Upgrade
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| Financing Cash Flow | -198.39 | -164.82 | 119.23 | 25.72 | -37.79 | -61.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.31 | -6.57 | - | - | - | - | Upgrade
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| Net Cash Flow | 66.35 | 99.82 | 12.41 | -27.21 | 67.71 | -46.77 | Upgrade
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| Free Cash Flow | 96.69 | 106.61 | -123.39 | -79.89 | -4.72 | -43.44 | Upgrade
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| Free Cash Flow Margin | 12.79% | 14.65% | -20.04% | -13.85% | -0.74% | -6.17% | Upgrade
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| Free Cash Flow Per Share | 6.33 | 6.98 | -8.08 | -5.23 | -0.31 | -2.85 | Upgrade
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| Cash Interest Paid | 38.78 | 47.19 | 38.9 | 25.61 | 31.25 | 39.77 | Upgrade
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| Cash Income Tax Paid | 49.02 | 30.16 | 1.78 | 19.69 | 19.9 | 25.46 | Upgrade
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| Levered Free Cash Flow | 269.16 | 250.17 | -201.57 | -63.95 | 158.77 | -138.7 | Upgrade
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| Unlevered Free Cash Flow | 296.73 | 282.87 | -173.72 | -47.71 | 180.76 | -111.02 | Upgrade
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| Change in Net Working Capital | -222.89 | -179.97 | 164.27 | 27.07 | -117.98 | 143.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.