DRA Global Limited (JSE: DRA)
South Africa
· Delayed Price · Currency is ZAR 2,201.00
-174.00 (-7.33%)
Dec 20, 2024, 9:00 AM SAST
DRA Global Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 7.36 | 19.7 | -21.87 | 50 | 23.15 | 35.85 | Upgrade
|
| Depreciation & Amortization | 12.43 | 11.34 | 16.53 | 22.14 | 23.45 | 24.93 | Upgrade
|
| Other Amortization | 0.73 | 0.73 | 0.75 | 1.12 | 2.42 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.13 | -0.76 | -1.05 | -0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.5 | 3.5 | 23 | - | 5.71 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.64 | -3.64 | -14.97 | -15.35 | -0.93 | -1.1 | Upgrade
|
| Stock-Based Compensation | 4.25 | 4.25 | -0.09 | 3.34 | 2.01 | 0.55 | Upgrade
|
| Other Operating Activities | -13.15 | -4.54 | 0.66 | -11.31 | -6.94 | -1.64 | Upgrade
|
| Change in Accounts Receivable | 2.48 | 2.48 | 14.11 | -45.39 | 9.46 | 33.66 | Upgrade
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| Change in Inventory | 0.43 | 0.43 | -0.93 | 1.18 | 1.02 | -0.95 | Upgrade
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| Change in Accounts Payable | 12.78 | 12.78 | -90.26 | 73.71 | 31.91 | -33.02 | Upgrade
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| Change in Unearned Revenue | 3.04 | 3.04 | 9.48 | -30.33 | 8.43 | -5.15 | Upgrade
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| Change in Income Taxes | 6.47 | 6.47 | -3.94 | -0.66 | 10.11 | -4.12 | Upgrade
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| Change in Other Net Operating Assets | 8.01 | 8.01 | 28.79 | -36.31 | -7.6 | -25.01 | Upgrade
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| Operating Cash Flow | 55.84 | 75.69 | -36.19 | 12.73 | 101.5 | 25.05 | Upgrade
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| Operating Cash Flow Growth | 143.58% | - | - | -87.46% | 305.26% | - | Upgrade
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| Capital Expenditures | -5.12 | -5.2 | -5.7 | -12.71 | -8.37 | -5.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.47 | 0.78 | 2.5 | 4.74 | 2.77 | 2.68 | Upgrade
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| Cash Acquisitions | -0.31 | -0.63 | -2.13 | - | -0.14 | -81.39 | Upgrade
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| Sale (Purchase) of Intangibles | -0.45 | -0.67 | -1.03 | -1.36 | -1.87 | -2.31 | Upgrade
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| Investment in Securities | 12.57 | 16.22 | 13.02 | 1.69 | - | - | Upgrade
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| Other Investing Activities | 0.24 | - | 0.21 | 0.13 | -1.57 | - | Upgrade
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| Investing Cash Flow | 7.4 | 10.5 | 6.87 | -7.51 | -8.17 | -79.11 | Upgrade
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| Long-Term Debt Issued | - | 4.71 | 19.62 | 41.47 | 2.58 | 12.24 | Upgrade
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| Long-Term Debt Repaid | - | -39.6 | -13.05 | -13.98 | -10.61 | -20.8 | Upgrade
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| Net Debt Issued (Repaid) | -41.23 | -34.89 | 6.57 | 27.49 | -8.03 | -8.56 | Upgrade
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| Issuance of Common Stock | - | - | 7.85 | 0.5 | 3.96 | 64.55 | Upgrade
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| Repurchase of Common Stock | - | - | -16.27 | -64.83 | - | - | Upgrade
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| Common Dividends Paid | -6.2 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -3.07 | -2.58 | -0.29 | -4.11 | - | - | Upgrade
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| Financing Cash Flow | -50.5 | -37.47 | -2.13 | -40.96 | -4.08 | 55.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.13 | -4.32 | 2.62 | 1.96 | -11.18 | -0.82 | Upgrade
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| Net Cash Flow | 7.61 | 44.4 | -28.83 | -33.79 | 78.07 | 1.11 | Upgrade
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| Free Cash Flow | 50.72 | 70.49 | -41.89 | 0.02 | 93.13 | 19.91 | Upgrade
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| Free Cash Flow Growth | 188.49% | - | - | -99.98% | 367.77% | - | Upgrade
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| Free Cash Flow Margin | 5.60% | 7.96% | -4.68% | 0.00% | 9.93% | 1.93% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 1.20 | -0.84 | 0.00 | 1.12 | 0.24 | Upgrade
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| Cash Interest Paid | - | - | - | 3.46 | 2.39 | 1.74 | Upgrade
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| Cash Income Tax Paid | 24.09 | 21.91 | 22.12 | 24.16 | 6.4 | 29.31 | Upgrade
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| Levered Free Cash Flow | 65.79 | 99.66 | -91.46 | 23.65 | 106.19 | 22.32 | Upgrade
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| Unlevered Free Cash Flow | 68.71 | 103.74 | -85.75 | 25.81 | 107.68 | 23.4 | Upgrade
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| Change in Net Working Capital | -36.05 | -63.62 | 98.89 | 17.6 | -70.42 | 30.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.