Clientèle Limited (JSE: CLI)
South Africa
· Delayed Price · Currency is ZAR 1,187.00
-73.00 (-5.79%)
Dec 20, 2024, 4:08 PM SAST
Clientèle 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 | 329.94 | 329.94 | 344.05 | 420.35 | 392.26 | 328.52 | Upgrade
|
| Depreciation & Amortization | 13.58 | 13.58 | 13.06 | 13.55 | 14.81 | 27.05 | Upgrade
|
| Other Amortization | 13.9 | 13.9 | 22.39 | 19.91 | 21.68 | 10.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.01 | -0.69 | -0.16 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -843.6 | -843.6 | -764.67 | -277.07 | -504.21 | -858.45 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.62 | 1.58 | 2.83 | Upgrade
|
| Change in Accounts Receivable | 369.37 | 369.37 | 317.31 | -10.42 | -12.52 | 14.46 | Upgrade
|
| Reinsurance Recoverable | -11.41 | -11.41 | -5.99 | - | - | - | Upgrade
|
| Change in Unearned Revenue | 26.58 | 26.58 | 333.35 | 69.16 | 4.3 | 6.6 | Upgrade
|
| Change in Other Net Operating Assets | 376.1 | 376.1 | -143.04 | 541.51 | -429.3 | -457.05 | Upgrade
|
| Other Operating Activities | 179.32 | 179.32 | 74.46 | -301.3 | 871.37 | 1,672 | Upgrade
|
| Operating Cash Flow | 456 | 456 | 191.93 | 489.32 | 356.94 | 750.07 | Upgrade
|
| Operating Cash Flow Growth | 137.58% | 137.58% | -60.78% | 37.09% | -52.41% | 127.63% | Upgrade
|
| Capital Expenditures | -26.7 | -26.7 | -17.84 | -19.81 | -17.08 | -16.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 7.17 | 0.33 | 0.25 | Upgrade
|
| Purchase / Sale of Intangible Assets | -10.03 | -10.03 | -10.92 | -20.2 | -29.56 | -34.09 | Upgrade
|
| Cash Acquisitions | - | - | -0.81 | - | - | - | Upgrade
|
| Investment in Securities | -19.58 | -19.58 | -0.3 | -32.42 | -4.6 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -56.31 | -56.31 | -29.86 | -65.26 | -50.91 | -50.8 | Upgrade
|
| Long-Term Debt Issued | 204.81 | 204.81 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -116.49 | -116.49 | -10.33 | -16.55 | -9.12 | -9.44 | Upgrade
|
| Net Debt Issued (Repaid) | 88.32 | 88.32 | -10.33 | -16.55 | -9.12 | -9.44 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -420.62 | -420.62 | -404.21 | -368.74 | -318.59 | -439.53 | Upgrade
|
| Financing Cash Flow | -332.18 | -332.18 | -414.53 | -385.28 | -327.71 | -448.97 | Upgrade
|
| Net Cash Flow | 67.51 | 67.51 | -252.46 | 38.78 | -21.68 | 250.31 | Upgrade
|
| Free Cash Flow | 429.3 | 429.3 | 174.09 | 469.51 | 339.86 | 733.12 | Upgrade
|
| Free Cash Flow Growth | 146.59% | 146.59% | -62.92% | 38.15% | -53.64% | 134.99% | Upgrade
|
| Free Cash Flow Margin | 15.34% | 15.34% | 6.62% | 18.31% | 11.85% | 23.33% | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 1.28 | 0.52 | 1.40 | 1.01 | 2.18 | Upgrade
|
| Cash Income Tax Paid | 174.11 | 174.11 | 174.63 | 155.31 | 138.74 | 132.69 | Upgrade
|
| Levered Free Cash Flow | 4,147 | 4,147 | -3,958 | -111.81 | 345.33 | 680.94 | Upgrade
|
| Unlevered Free Cash Flow | 4,167 | 4,167 | -3,942 | -97.55 | 358 | 698.45 | Upgrade
|
| Change in Net Working Capital | -3,811 | -3,811 | 4,201 | 578.37 | 196.01 | 125.13 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.