Cashbuild Limited (JSE: CSB)
South Africa
· Delayed Price · Currency is ZAR 22,698
+1,448 (6.81%)
Dec 20, 2024, 5:00 PM SAST
Cashbuild Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | 88.6 | 88.6 | 106.35 | 473.85 | 664.68 | 267.37 | Upgrade
|
| Depreciation & Amortization | 417.5 | 417.5 | 386.66 | 374.31 | 364.06 | 349.56 | Upgrade
|
| Other Amortization | 4.61 | 4.61 | 4.54 | 4.04 | 4.3 | 5.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.87 | 1.87 | -6.85 | 1.38 | -5.66 | -26.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 147.24 | 147.24 | 176.21 | 24.75 | -16.73 | 14.95 | Upgrade
|
| Stock-Based Compensation | 18.66 | 18.66 | 24.33 | 25.95 | 25.65 | 16.13 | Upgrade
|
| Other Operating Activities | -208.28 | -208.28 | -182.36 | -127.84 | -33.01 | -87.15 | Upgrade
|
| Change in Accounts Receivable | -2.59 | -2.59 | 46.03 | -6.64 | -28.9 | 14.63 | Upgrade
|
| Change in Inventory | -88.85 | -88.85 | -178.18 | 25.19 | -279.29 | 283.36 | Upgrade
|
| Change in Accounts Payable | -417.46 | -417.46 | 93.46 | -404.72 | 389.84 | 963.4 | Upgrade
|
| Change in Other Net Operating Assets | -6.17 | -6.17 | 0.08 | -2.93 | 20.66 | -19.11 | Upgrade
|
| Operating Cash Flow | -44.86 | -44.86 | 470.24 | 387.34 | 1,106 | 1,782 | Upgrade
|
| Operating Cash Flow Growth | - | - | 21.40% | -64.96% | -37.96% | - | Upgrade
|
| Capital Expenditures | -146.85 | -146.85 | -152.59 | -257.65 | -191.36 | -168.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.63 | 12.63 | 14.05 | 3.3 | 22.86 | 34.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.68 | -4.68 | -6.32 | -5.57 | -4.74 | -1.44 | Upgrade
|
| Other Investing Activities | 71.65 | 71.65 | 100.78 | 144.05 | 91.32 | 64.38 | Upgrade
|
| Investing Cash Flow | -67.24 | -67.24 | -44.08 | -116.32 | -81.92 | -101.16 | Upgrade
|
| Long-Term Debt Repaid | -254.6 | -254.6 | -229.92 | -179.92 | -180.15 | -135.72 | Upgrade
|
| Net Debt Issued (Repaid) | -254.6 | -254.6 | -229.92 | -179.92 | -180.15 | -135.72 | Upgrade
|
| Repurchase of Common Stock | -57.86 | -57.86 | -296.69 | -36.65 | -13.59 | - | Upgrade
|
| Common Dividends Paid | -145.81 | -145.81 | -249.17 | -651.96 | -229.92 | -196.98 | Upgrade
|
| Other Financing Activities | -2.41 | -2.41 | -5.37 | -14.79 | -1.98 | -1.26 | Upgrade
|
| Financing Cash Flow | -460.67 | -460.67 | -781.14 | -883.31 | -425.64 | -333.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.58 | -10.58 | -1.5 | 4.55 | -3.23 | 14.51 | Upgrade
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| Net Cash Flow | -583.36 | -583.36 | -356.47 | -607.74 | 594.8 | 1,361 | Upgrade
|
| Free Cash Flow | -191.71 | -191.71 | 317.65 | 129.69 | 914.22 | 1,613 | Upgrade
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| Free Cash Flow Growth | - | - | 144.93% | -85.81% | -43.34% | - | Upgrade
|
| Free Cash Flow Margin | -1.71% | -1.71% | 2.98% | 1.16% | 7.25% | 15.99% | Upgrade
|
| Free Cash Flow Per Share | -8.91 | -8.91 | 14.28 | 5.72 | 40.34 | 70.97 | Upgrade
|
| Cash Interest Paid | 164.53 | 164.53 | 155.96 | 161.6 | 162.5 | 191.52 | Upgrade
|
| Cash Income Tax Paid | 144.29 | 144.29 | 153.28 | 296.73 | 239.64 | 135.75 | Upgrade
|
| Levered Free Cash Flow | -292.07 | -292.07 | 287 | 49.17 | 940.24 | 1,616 | Upgrade
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| Unlevered Free Cash Flow | -189.24 | -189.24 | 384.48 | 150.17 | 1,042 | 1,736 | Upgrade
|
| Change in Net Working Capital | 595.49 | 595.49 | 89.15 | 415.21 | -208.64 | -1,226 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.