Coronation Fund Managers Limited (JSE: CML)
South Africa
· Delayed Price · Currency is ZAR 3,904.00
+77.00 (2.01%)
Dec 20, 2024, 5:00 PM SAST
Coronation Fund Managers Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 2,205 | 2,205 | 640 | 1,281 | 1,707 | 1,394 | Upgrade
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| Depreciation & Amortization | 12 | 12 | 14 | 9 | 11 | 12 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -38 | 16 | -17 | -10 | Upgrade
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| Loss (Gain) on Equity Investments | 5 | 5 | 5 | 5 | 5 | 7 | Upgrade
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| Stock-Based Compensation | 6 | 6 | 2 | 1 | 1 | 1 | Upgrade
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| Other Operating Activities | 1,553 | 1,553 | 364 | -906 | 1,428 | -289 | Upgrade
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| Change in Accounts Receivable | 3 | 3 | -10 | -15 | 35 | -213 | Upgrade
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| Change in Accounts Payable | 412 | 412 | -165 | -155 | 185 | 101 | Upgrade
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| Operating Cash Flow | 4,196 | 4,196 | 812 | 236 | 3,355 | 1,002 | Upgrade
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| Operating Cash Flow Growth | 416.75% | 416.75% | 244.07% | -92.97% | 234.83% | -6.96% | Upgrade
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| Capital Expenditures | - | - | -25 | -6 | -11 | -12 | Upgrade
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| Investment in Securities | 22 | 22 | 210 | 258 | 16 | -191 | Upgrade
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| Other Investing Activities | 90 | 90 | 43 | 16 | 13 | 23 | Upgrade
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| Investing Cash Flow | 112 | 112 | 228 | 268 | 18 | -180 | Upgrade
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| Long-Term Debt Issued | - | - | 46 | - | - | 167 | Upgrade
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| Long-Term Debt Repaid | -32 | -32 | -14 | -20 | -13 | -10 | Upgrade
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| Net Debt Issued (Repaid) | -32 | -32 | 32 | -20 | -13 | 157 | Upgrade
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| Repurchase of Common Stock | -7 | -7 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,759 | -1,759 | -602 | -1,539 | -1,571 | -1,238 | Upgrade
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| Financing Cash Flow | -1,798 | -1,798 | -570 | -1,559 | -1,584 | -1,081 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | -8 | -6 | 30 | -46 | -3 | Upgrade
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| Net Cash Flow | 2,502 | 2,502 | 464 | -1,025 | 1,743 | -262 | Upgrade
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| Free Cash Flow | 4,196 | 4,196 | 787 | 230 | 3,344 | 990 | Upgrade
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| Free Cash Flow Growth | 433.16% | 433.16% | 242.17% | -93.12% | 237.78% | -7.04% | Upgrade
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| Free Cash Flow Margin | 107.23% | 107.23% | 21.58% | 6.15% | 77.53% | 26.97% | Upgrade
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| Free Cash Flow Per Share | 12.00 | 12.00 | 2.25 | 0.66 | 9.56 | 2.83 | Upgrade
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| Cash Interest Paid | 43 | 43 | 43 | 45 | 39 | 42 | Upgrade
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| Cash Income Tax Paid | 821 | 821 | 512 | 406 | 682 | 504 | Upgrade
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| Levered Free Cash Flow | 18,756 | 18,756 | 7,984 | -4,287 | 11,349 | 578.63 | Upgrade
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| Unlevered Free Cash Flow | 18,778 | 18,778 | 8,021 | -4,250 | 11,374 | 597.38 | Upgrade
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| Change in Net Working Capital | -17,698 | -17,698 | -7,049 | 5,418 | -9,992 | 478 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.