Efora Energy Limited (JSE: EEL)
South Africa
· Delayed Price · Currency is ZAR 7.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SAST
Efora Energy Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -27.84 | -19 | 5.61 | 230.32 | -513.55 | -20.58 | Upgrade
|
| Depreciation & Amortization | 1.09 | 0.82 | 0.57 | 0.58 | 140.25 | 81.92 | Upgrade
|
| Other Amortization | - | - | - | - | 1.19 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -138.87 | 0.1 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 18.21 | 58.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 8.81 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.5 | 14.2 | 0.14 | Upgrade
|
| Other Operating Activities | 3.62 | -2.66 | -39.16 | -105.9 | -28.88 | -177.18 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -1.91 | 36.78 | 95.8 | Upgrade
|
| Change in Inventory | - | - | - | - | 2.61 | 2.52 | Upgrade
|
| Change in Accounts Payable | - | - | - | -1.81 | -42.06 | 14.95 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.04 | - | - | Upgrade
|
| Operating Cash Flow | -23.13 | -20.85 | -32.99 | -24.95 | -67.27 | 88.88 | Upgrade
|
| Capital Expenditures | -4.3 | -0.66 | - | -0.15 | -0.95 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.11 | 0.05 | 0.08 | Upgrade
|
| Divestitures | - | - | - | -6.79 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.12 | - | - | -0.06 | Upgrade
|
| Investment in Securities | - | - | 10 | - | - | - | Upgrade
|
| Other Investing Activities | -0.14 | -0.14 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.44 | -0.8 | 49.91 | 58.98 | 12.85 | -1.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.17 | -4.5 | -0.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -0.41 | -0.06 | -0.64 | -1.03 | Upgrade
|
| Total Debt Repaid | -0.74 | -0.65 | -0.58 | -4.56 | -0.7 | -1.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.74 | -0.65 | -0.58 | -4.56 | -0.7 | -1.03 | Upgrade
|
| Other Financing Activities | - | - | - | - | -6 | -80.41 | Upgrade
|
| Financing Cash Flow | -0.74 | -0.65 | -0.58 | -4.56 | -6.7 | -81.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 1.26 | 0.11 | Upgrade
|
| Net Cash Flow | -28.3 | -22.29 | 16.34 | 29.46 | -59.86 | 6.31 | Upgrade
|
| Free Cash Flow | -27.43 | -21.5 | -32.99 | -25.1 | -68.22 | 88.12 | Upgrade
|
| Free Cash Flow Margin | -137.43% | -51.27% | -412.84% | -65.97% | -5.66% | 4.50% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.06 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.13 | 0.12 | 0.02 | 6.83 | 81.5 | Upgrade
|
| Levered Free Cash Flow | -19.43 | -13.99 | 21.85 | -33.07 | -143.78 | -12.3 | Upgrade
|
| Unlevered Free Cash Flow | -19.36 | -13.91 | 21.93 | -32.89 | -132.76 | 4.28 | Upgrade
|
| Change in Net Working Capital | 2.04 | -1.71 | -34.84 | 12.01 | -54.73 | 16.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.