Cashbuild Limited (JSE:CSB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
15,384
-115 (-0.74%)
Apr 2, 2025, 9:57 AM SAST

Cashbuild Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
198.8588.6106.35473.85664.68267.37
Upgrade
Depreciation & Amortization
410.85417.5386.66374.31364.06349.56
Upgrade
Other Amortization
4.614.614.544.044.35.26
Upgrade
Loss (Gain) From Sale of Assets
-1.851.87-6.851.38-5.66-26.36
Upgrade
Asset Writedown & Restructuring Costs
11.1147.24176.2124.75-16.7314.95
Upgrade
Stock-Based Compensation
16.9418.6624.3325.9525.6516.13
Upgrade
Other Operating Activities
-139.8-208.28-182.36-127.84-33.01-87.15
Upgrade
Change in Accounts Receivable
22.47-2.5946.03-6.64-28.914.63
Upgrade
Change in Inventory
19.21-88.85-178.1825.19-279.29283.36
Upgrade
Change in Accounts Payable
345.93-417.4693.46-404.72389.84963.4
Upgrade
Change in Other Net Operating Assets
-7.86-6.170.08-2.9320.66-19.11
Upgrade
Operating Cash Flow
880.44-44.86470.24387.341,1061,782
Upgrade
Operating Cash Flow Growth
60.17%-21.40%-64.96%-37.96%-
Upgrade
Capital Expenditures
-188.96-146.85-152.59-257.65-191.36-168.65
Upgrade
Sale of Property, Plant & Equipment
15.2712.6314.053.322.8634.32
Upgrade
Sale (Purchase) of Intangibles
-7.18-4.68-6.32-5.57-4.74-1.44
Upgrade
Other Investing Activities
83.2471.65100.78144.0591.3264.38
Upgrade
Investing Cash Flow
-97.64-67.24-44.08-116.32-81.92-101.16
Upgrade
Long-Term Debt Repaid
--254.6-229.92-179.92-180.15-135.72
Upgrade
Net Debt Issued (Repaid)
-271.84-254.6-229.92-179.92-180.15-135.72
Upgrade
Repurchase of Common Stock
-68.77-57.86-296.69-36.65-13.59-
Upgrade
Common Dividends Paid
-121.4-145.81-249.17-651.96-229.92-196.98
Upgrade
Other Financing Activities
-0.93-2.41-5.37-14.79-1.98-1.26
Upgrade
Financing Cash Flow
-462.95-460.67-781.14-883.31-425.64-333.95
Upgrade
Foreign Exchange Rate Adjustments
-1.49-10.58-1.54.55-3.2314.51
Upgrade
Net Cash Flow
318.36-583.36-356.47-607.74594.81,361
Upgrade
Free Cash Flow
691.48-191.71317.65129.69914.221,613
Upgrade
Free Cash Flow Growth
56.66%-144.93%-85.81%-43.34%-
Upgrade
Free Cash Flow Margin
6.02%-1.71%2.98%1.16%7.25%15.99%
Upgrade
Free Cash Flow Per Share
32.53-8.9114.285.7240.3470.97
Upgrade
Cash Interest Paid
157.67164.53155.96161.6162.5191.52
Upgrade
Cash Income Tax Paid
102.05144.29153.28296.73239.64135.75
Upgrade
Levered Free Cash Flow
548.52-292.0728749.17940.241,616
Upgrade
Unlevered Free Cash Flow
647.07-189.24384.48150.171,0421,736
Upgrade
Change in Net Working Capital
-296.16595.4989.15415.21-208.64-1,226
Upgrade
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.