Combined Motor Holdings Limited (JSE:CMH)

Combined Motor Holdings Cash Flow Statement

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	301.49	408.48	443.46	374.89	168.76
Depreciation & Amortization	292.2	294.57	342.13	240.01	194.16
Loss (Gain) From Sale of Assets	0.12	-0.04	0.63	-25.65	-20.44
Asset Writedown & Restructuring Costs	-	-	17.67	-	6.25
Stock-Based Compensation	6.82	5.6	4.4	2.04	1.53
Other Operating Activities	76.26	13.5	-467.25	-270.18	198.04
Change in Accounts Receivable	-65.07	-54.97	-61.35	-18.85	34.25
Change in Inventory	-107.25	-101.1	-715.03	-100.27	299.44
Change in Accounts Payable	96.72	142.05	528.32	-20.49	-287.53
Change in Other Net Operating Assets	165.58	11.85	449.36	212.5	-154.2
Operating Cash Flow	766.87	719.93	542.36	394	440.25
Operating Cash Flow Growth	6.52%	32.74%	37.66%	-10.51%	-4.56%
Capital Expenditures	-52.17	-48.98	-67.24	-32.18	-87.05
Sale of Property, Plant & Equipment	2.42	5.75	2.6	75.54	3.35
Cash Acquisitions	-	-	-	-4.69	-23.87
Divestitures	-	-	-	-	5.16
Other Investing Activities	91.92	81.27	57.58	6.2	38.35
Investing Cash Flow	42.16	38.05	-7.06	44.88	-64.06
Long-Term Debt Repaid	-122.01	-114.09	-104.43	-98.34	-88.83
Total Debt Repaid	-122.01	-114.09	-104.43	-98.34	-88.83
Net Debt Issued (Repaid)	-122.01	-114.09	-104.43	-98.34	-88.83
Repurchase of Common Stock	-19.08	-21.91	-	-	-
Common Dividends Paid	-240.86	-288.74	-293.97	-175.79	-74.8
Other Financing Activities	-288.06	-280.01	-192.76	-101.84	-117.36
Financing Cash Flow	-670.01	-704.75	-591.17	-375.96	-280.99
Net Cash Flow	139.02	53.23	-55.86	62.91	95.2
Free Cash Flow	714.69	670.96	475.13	361.82	353.2
Free Cash Flow Growth	6.52%	41.22%	31.31%	2.44%	-14.10%
Free Cash Flow Margin	5.39%	5.23%	3.82%	3.24%	4.12%
Free Cash Flow Per Share	9.40	8.80	6.16	4.71	4.72
Cash Interest Paid	288.06	280.01	192.76	124.11	136.66
Cash Income Tax Paid	75.28	146.14	184.83	133.91	58.7
Levered Free Cash Flow	404.29	526.42	400.99	475.66	197.02
Unlevered Free Cash Flow	584.32	701.43	521.47	553.22	282.44
Change in Net Working Capital	61.73	31.83	249.74	35.26	39.71

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.