Clientèle Limited (JSE: CLI)
South Africa
· Delayed Price · Currency is ZAR 1,161.00
+11.00 (0.96%)
Sep 12, 2024, 4:17 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 401.68 | 487.7 | 420.35 | 392.26 | 328.52 | 400.94 | Upgrade
|
| Depreciation & Amortization | 13.06 | 13.06 | 13.55 | 14.81 | 27.05 | 25.49 | Upgrade
|
| Other Amortization | 22.39 | 22.39 | 19.91 | 21.68 | 10.39 | 9.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.69 | -0.16 | 0.13 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4,683 | -765.32 | -277.07 | -504.21 | -858.45 | -743.44 | Upgrade
|
| Stock-Based Compensation | 1.93 | 1.93 | 1.62 | 1.58 | 2.83 | 5.46 | Upgrade
|
| Change in Accounts Receivable | -10.93 | -10.93 | -10.42 | -12.52 | 14.46 | -20.05 | Upgrade
|
| Change in Unearned Revenue | 200.5 | 200.5 | 69.16 | 4.3 | 6.6 | 117.28 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 23.76 | 23.76 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4,271 | 964.22 | 541.51 | -429.3 | -457.05 | 3,446 | Upgrade
|
| Other Operating Activities | -665.73 | -747.66 | -301.3 | 871.37 | 1,672 | -2,918 | Upgrade
|
| Operating Cash Flow | 400.63 | 191.93 | 489.32 | 356.94 | 750.07 | 329.51 | Upgrade
|
| Operating Cash Flow Growth | -8.00% | -60.78% | 37.09% | -52.41% | 127.63% | -43.68% | Upgrade
|
| Capital Expenditures | -25.25 | -17.84 | -19.81 | -17.08 | -16.96 | -17.54 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0.01 | 7.17 | 0.33 | 0.25 | 0.35 | Upgrade
|
| Purchase / Sale of Intangible Assets | -11.93 | -10.92 | -20.2 | -29.56 | -34.09 | -22.05 | Upgrade
|
| Cash Acquisitions | 1.05 | - | - | - | - | - | Upgrade
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| Investment in Securities | -17.68 | -0.3 | -32.42 | -4.6 | - | - | Upgrade
|
| Other Investing Activities | -0.81 | -0.81 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -54.64 | -29.86 | -65.26 | -50.91 | -50.8 | -39.24 | Upgrade
|
| Total Debt Repaid | -12.31 | -10.33 | -16.55 | -9.12 | -9.44 | -9.77 | Upgrade
|
| Net Debt Issued (Repaid) | 83.33 | -10.33 | -16.55 | -9.12 | -9.44 | -9.77 | Upgrade
|
| Common Dividends Paid | -423.61 | -404.21 | -368.74 | -318.59 | -439.53 | -418.57 | Upgrade
|
| Financing Cash Flow | -340.2 | -414.53 | -385.28 | -327.71 | -448.97 | -428.34 | Upgrade
|
| Net Cash Flow | 5.79 | -252.46 | 38.78 | -21.68 | 250.31 | -138.06 | Upgrade
|
| Free Cash Flow | 375.37 | 174.09 | 469.51 | 339.86 | 733.12 | 311.97 | Upgrade
|
| Free Cash Flow Growth | -11.24% | -62.92% | 38.15% | -53.64% | 134.99% | -45.01% | Upgrade
|
| Free Cash Flow Margin | 12.34% | 5.54% | 18.31% | 11.85% | 23.33% | 10.12% | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 0.52 | 1.40 | 1.01 | 2.18 | 0.93 | Upgrade
|
| Cash Income Tax Paid | 168.29 | 174.63 | 155.31 | 138.74 | 132.69 | 144.22 | Upgrade
|
| Levered Free Cash Flow | 122.66 | -900.26 | -111.81 | 345.33 | 680.94 | -3,955 | Upgrade
|
| Unlevered Free Cash Flow | 142.16 | -884.37 | -97.55 | 358 | 698.45 | -3,937 | Upgrade
|
| Change in Net Working Capital | 597.83 | 1,661 | 578.37 | 196.01 | 125.13 | 4,709 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.