Coronation Fund Managers Limited (JSE:CML)

Coronation Fund Managers Cash Flow Statement

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	2,205	640	1,281	1,707	1,394
Depreciation & Amortization	12	14	9	11	12
Loss (Gain) From Sale of Assets	-	-	-	-	-1
Loss (Gain) From Sale of Investments	-	-38	16	-17	-10
Loss (Gain) on Equity Investments	5	5	5	5	7
Stock-Based Compensation	6	2	1	1	1
Other Operating Activities	1,553	364	-906	1,428	-289
Change in Accounts Receivable	3	-10	-15	35	-213
Change in Accounts Payable	412	-165	-155	185	101
Operating Cash Flow	4,196	812	236	3,355	1,002
Operating Cash Flow Growth	416.75%	244.07%	-92.97%	234.83%	-6.96%
Capital Expenditures	-	-25	-6	-11	-12
Investment in Securities	22	210	258	16	-191
Other Investing Activities	90	43	16	13	23
Investing Cash Flow	112	228	268	18	-180
Long-Term Debt Issued	-	46	-	-	167
Long-Term Debt Repaid	-32	-14	-20	-13	-10
Net Debt Issued (Repaid)	-32	32	-20	-13	157
Repurchase of Common Stock	-7	-	-	-	-
Common Dividends Paid	-1,759	-602	-1,539	-1,571	-1,238
Financing Cash Flow	-1,798	-570	-1,559	-1,584	-1,081
Foreign Exchange Rate Adjustments	-8	-6	30	-46	-3
Net Cash Flow	2,502	464	-1,025	1,743	-262
Free Cash Flow	4,196	787	230	3,344	990
Free Cash Flow Growth	433.16%	242.17%	-93.12%	237.78%	-7.04%
Free Cash Flow Margin	107.23%	21.58%	6.15%	77.53%	26.97%
Free Cash Flow Per Share	12.00	2.25	0.66	9.56	2.83
Cash Interest Paid	43	43	45	39	42
Cash Income Tax Paid	821	512	406	682	504
Levered Free Cash Flow	18,756	7,984	-4,287	11,349	578.63
Unlevered Free Cash Flow	18,778	8,021	-4,250	11,374	597.38
Change in Net Working Capital	-17,698	-7,049	5,418	-9,992	478

Source: S&P Capital IQ. Standard template. Financial Sources.