Combined Motor Holdings Limited (JSE: CMH)
South Africa
· Delayed Price · Currency is ZAR 3,300.00
-44.00 (-1.32%)
Sep 12, 2024, 5:00 PM SAST
Combined Motor Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 408.48 | 408.48 | 443.46 | 374.89 | 168.76 | 190.52 | Upgrade
|
| Depreciation & Amortization | 294.57 | 294.57 | 342.13 | 240.01 | 194.16 | 265.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.63 | -25.65 | -20.44 | -28.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 17.67 | - | 6.25 | - | Upgrade
|
| Stock-Based Compensation | 5.6 | 5.6 | 4.4 | 2.04 | 1.53 | 5.47 | Upgrade
|
| Other Operating Activities | 13.5 | 13.5 | -467.25 | -270.18 | 198.04 | 144.25 | Upgrade
|
| Change in Accounts Receivable | -54.97 | -54.97 | -61.35 | -18.85 | 34.25 | 37.16 | Upgrade
|
| Change in Inventory | -101.1 | -101.1 | -715.03 | -100.27 | 299.44 | -129.31 | Upgrade
|
| Change in Accounts Payable | 142.05 | 142.05 | 528.32 | -20.49 | -287.53 | 82.8 | Upgrade
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| Change in Other Net Operating Assets | 11.85 | 11.85 | 449.36 | 212.5 | -154.2 | -106.55 | Upgrade
|
| Operating Cash Flow | 719.93 | 719.93 | 542.36 | 394 | 440.25 | 461.3 | Upgrade
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| Operating Cash Flow Growth | 32.74% | 32.74% | 37.66% | -10.51% | -4.56% | -35.04% | Upgrade
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| Capital Expenditures | -48.98 | -48.98 | -67.24 | -32.18 | -87.05 | -50.12 | Upgrade
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| Sale of Property, Plant & Equipment | 5.75 | 5.75 | 2.6 | 75.54 | 3.35 | 3.38 | Upgrade
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| Cash Acquisitions | - | - | - | -4.69 | -23.87 | -47.62 | Upgrade
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| Divestitures | - | - | - | - | 5.16 | - | Upgrade
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| Other Investing Activities | 81.27 | 81.27 | 57.58 | 6.2 | 38.35 | 7.87 | Upgrade
|
| Investing Cash Flow | 38.05 | 38.05 | -7.06 | 44.88 | -64.06 | -86.48 | Upgrade
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| Long-Term Debt Repaid | -114.09 | -114.09 | -104.43 | -98.34 | -88.83 | -93.89 | Upgrade
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| Total Debt Repaid | -114.09 | -114.09 | -104.43 | -98.34 | -88.83 | -93.89 | Upgrade
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| Net Debt Issued (Repaid) | -114.09 | -114.09 | -104.43 | -98.34 | -88.83 | -93.89 | Upgrade
|
| Repurchase of Common Stock | -21.91 | -21.91 | - | - | - | - | Upgrade
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| Common Dividends Paid | -288.74 | -288.74 | -293.97 | -175.79 | -74.8 | -131.65 | Upgrade
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| Other Financing Activities | -280.01 | -280.01 | -192.76 | -101.84 | -117.36 | -165.62 | Upgrade
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| Financing Cash Flow | -704.75 | -704.75 | -591.17 | -375.96 | -280.99 | -391.16 | Upgrade
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| Net Cash Flow | 53.23 | 53.23 | -55.86 | 62.91 | 95.2 | -16.34 | Upgrade
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| Free Cash Flow | 670.96 | 670.96 | 475.13 | 361.82 | 353.2 | 411.19 | Upgrade
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| Free Cash Flow Growth | 41.22% | 41.22% | 31.31% | 2.44% | -14.10% | -38.74% | Upgrade
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| Free Cash Flow Margin | 5.23% | 5.23% | 3.82% | 3.24% | 4.12% | 3.69% | Upgrade
|
| Free Cash Flow Per Share | 8.80 | 8.80 | 6.16 | 4.71 | 4.72 | 5.50 | Upgrade
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| Cash Interest Paid | 280.01 | 280.01 | 192.76 | 124.11 | 136.66 | 193.24 | Upgrade
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| Cash Income Tax Paid | 146.14 | 146.14 | 184.83 | 133.91 | 58.7 | 78.82 | Upgrade
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| Levered Free Cash Flow | 526.42 | 526.42 | 400.99 | 475.66 | 197.02 | 324.54 | Upgrade
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| Unlevered Free Cash Flow | 701.43 | 701.43 | 521.47 | 553.22 | 282.44 | 445.32 | Upgrade
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| Change in Net Working Capital | 31.83 | 31.83 | 249.74 | 35.26 | 39.71 | 35.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.