Clientèle Limited (JSE:CLI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,082.00
-68.00 (-5.91%)
Apr 3, 2025, 4:31 PM SAST

Clientèle Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
860.8329.94344.05420.35392.26328.52
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Depreciation & Amortization
13.5813.5813.0613.5514.8127.05
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Other Amortization
13.913.922.3919.9121.6810.39
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Gain (Loss) on Sale of Assets
---0.01-0.69-0.160.13
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Gain (Loss) on Sale of Investments
-843.6-843.6-764.67-277.07-504.21-858.45
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Stock-Based Compensation
---1.621.582.83
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Change in Accounts Receivable
369.37369.37317.31-10.42-12.5214.46
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Reinsurance Recoverable
-11.41-11.41-5.99---
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Change in Unearned Revenue
26.5826.58333.3569.164.36.6
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Change in Other Net Operating Assets
102.61376.1-143.04541.51-429.3-457.05
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Other Operating Activities
-292.8179.3274.46-301.3871.371,672
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Operating Cash Flow
241.26456191.93489.32356.94750.07
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Operating Cash Flow Growth
-39.78%137.58%-60.78%37.09%-52.41%127.63%
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Capital Expenditures
-72.1-26.7-17.84-19.81-17.08-16.96
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Sale of Property, Plant & Equipment
--0.017.170.330.25
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Purchase / Sale of Intangible Assets
-6.75-10.03-10.92-20.2-29.56-34.09
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Cash Acquisitions
121.15--0.81---
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Investment in Securities
502.5-19.58-0.3-32.42-4.6-
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Other Investing Activities
---0--
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Investing Cash Flow
544.8-56.31-29.86-65.26-50.91-50.8
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Long-Term Debt Issued
-204.81----
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Total Debt Repaid
-120.92-116.49-10.33-16.55-9.12-9.44
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Net Debt Issued (Repaid)
-11.7588.32-10.33-16.55-9.12-9.44
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Issuance of Common Stock
1.10.13----
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Common Dividends Paid
-568.35-420.62-404.21-368.74-318.59-439.53
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Financing Cash Flow
-579.01-332.18-414.53-385.28-327.71-448.97
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Net Cash Flow
207.0667.51-252.4638.78-21.68250.31
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Free Cash Flow
169.16429.3174.09469.51339.86733.12
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Free Cash Flow Growth
-54.93%146.59%-62.92%38.15%-53.64%134.99%
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Free Cash Flow Margin
4.78%15.34%6.62%18.31%11.85%23.33%
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Free Cash Flow Per Share
0.431.280.521.401.012.18
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Cash Income Tax Paid
167.56174.11174.63155.31138.74132.69
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Levered Free Cash Flow
-4,2724,147-3,958-111.81345.33680.94
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Unlevered Free Cash Flow
-4,2514,167-3,942-97.55358698.45
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Change in Net Working Capital
4,581-3,8114,201578.37196.01125.13
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.