Capital Appreciation Limited (JSE: CTA)
South Africa
· Delayed Price · Currency is ZAR 148.00
+5.00 (3.50%)
Dec 20, 2024, 5:00 PM SAST
Capital Appreciation Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 164.92 | 170.75 | 90.95 | 163.23 | 125.7 | 149.83 | Upgrade
|
| Depreciation & Amortization | 38.26 | 37.54 | 34.14 | 28.77 | 35.42 | 27.76 | Upgrade
|
| Other Amortization | 15.79 | 15.79 | 10.77 | 12.18 | - | 6.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.31 | 0.79 | 0.65 | - | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -8.67 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.9 | 2.79 | 2.16 | 1.19 | - | 0.35 | Upgrade
|
| Stock-Based Compensation | 17.47 | 16.46 | 12.9 | 10.53 | - | 1.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.11 | 13.47 | 70.79 | - | - | - | Upgrade
|
| Other Operating Activities | -13.35 | -14.7 | -7.36 | 11.54 | 5.56 | -17.51 | Upgrade
|
| Change in Accounts Receivable | -66.75 | 38.96 | -74.89 | -66.24 | - | -19.59 | Upgrade
|
| Change in Inventory | -69.49 | 28.38 | -34.83 | 4.84 | - | 8.03 | Upgrade
|
| Change in Accounts Payable | 2.88 | -33.25 | 40.48 | 4.11 | - | 15.92 | Upgrade
|
| Change in Unearned Revenue | 29.27 | 0.51 | 3.42 | -1.97 | - | 2.88 | Upgrade
|
| Change in Income Taxes | 0.65 | 0.85 | -0.32 | -0.5 | - | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 16.55 | Upgrade
|
| Operating Cash Flow | 125.97 | 277.87 | 149.01 | 168.32 | 166.68 | 184.01 | Upgrade
|
| Operating Cash Flow Growth | -40.50% | 86.48% | -11.47% | 0.98% | -9.42% | -1.92% | Upgrade
|
| Capital Expenditures | -36.71 | -45.1 | -33.55 | -9.14 | -7.42 | -17.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.41 | 0.24 | 0.82 | 0.73 | 0.55 | Upgrade
|
| Cash Acquisitions | 0.27 | -39.77 | - | -8.67 | -10 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -35.74 | -27.82 | -23.18 | -17.41 | -16.78 | -16.26 | Upgrade
|
| Investment in Securities | - | - | -0.11 | -0.17 | -6.21 | 34.98 | Upgrade
|
| Other Investing Activities | -30.97 | -30.49 | -29.04 | -33.79 | -18.19 | 3.14 | Upgrade
|
| Investing Cash Flow | -102.79 | -142.77 | -85.63 | -68.37 | -57.86 | 4.65 | Upgrade
|
| Long-Term Debt Repaid | - | -5.62 | -9.68 | -8.92 | -7.6 | -6.43 | Upgrade
|
| Total Debt Repaid | -5.6 | -5.62 | -9.68 | -8.92 | -7.6 | -6.43 | Upgrade
|
| Net Debt Issued (Repaid) | -5.6 | -5.62 | -9.68 | -8.92 | -7.6 | -6.43 | Upgrade
|
| Issuance of Common Stock | 3.84 | 4.83 | 6.39 | 2.61 | - | - | Upgrade
|
| Repurchase of Common Stock | -55.41 | -58.06 | -0.3 | -16.4 | -1.24 | -226.62 | Upgrade
|
| Common Dividends Paid | -125.99 | -104.27 | -98.45 | -82.12 | -64.62 | -57.83 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -2.9 | Upgrade
|
| Financing Cash Flow | -183.16 | -163.12 | -102.04 | -104.83 | -73.46 | -293.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 0.59 | 0.1 | -0.01 | -2.16 | 1.45 | Upgrade
|
| Net Cash Flow | -159.59 | -27.43 | -38.57 | -4.89 | 33.2 | -103.67 | Upgrade
|
| Free Cash Flow | 89.26 | 232.77 | 115.46 | 159.17 | 159.26 | 166.25 | Upgrade
|
| Free Cash Flow Growth | -45.19% | 101.60% | -27.46% | -0.05% | -4.21% | -2.82% | Upgrade
|
| Free Cash Flow Margin | 7.20% | 19.69% | 11.60% | 19.15% | 25.71% | 23.71% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.18 | 0.09 | 0.12 | 0.13 | 0.12 | Upgrade
|
| Cash Interest Paid | 3.69 | 3.05 | 0.45 | 1.14 | 1.82 | 2.31 | Upgrade
|
| Cash Income Tax Paid | 76.63 | 78.43 | 66.84 | 56.88 | 53.43 | 57.85 | Upgrade
|
| Levered Free Cash Flow | 12.27 | 139.06 | 13.41 | 97.59 | 107.54 | 101.44 | Upgrade
|
| Unlevered Free Cash Flow | 15.73 | 141.84 | 13.86 | 98.32 | 108.68 | 102.88 | Upgrade
|
| Change in Net Working Capital | 108.98 | -17.76 | 66.09 | 63.99 | -4.28 | -10.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.