eMedia Holdings Limited (JSE: EMH)
South Africa
· Delayed Price · Currency is ZAR 355.00
0.00 (0.00%)
Dec 20, 2024, 3:32 PM SAST
eMedia Holdings 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 236.73 | 224.6 | 253.35 | 283.32 | 72.26 | -1,888 | Upgrade
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| Depreciation & Amortization | 134.59 | 137.46 | 136.1 | 144.57 | 124.03 | 134.99 | Upgrade
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| Other Amortization | - | - | - | 840.92 | 778.56 | 726.94 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | -0.14 | 0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 20.27 | 3.12 | 2,048 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -4.99 | -2.8 | -24.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.35 | - | - | Upgrade
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| Other Operating Activities | -23.05 | 38.3 | -90.95 | 122.78 | 43.28 | 95.15 | Upgrade
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| Change in Accounts Receivable | - | - | - | -83.91 | 45.89 | -55.24 | Upgrade
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| Change in Inventory | - | - | - | -87.54 | -2.56 | 7.21 | Upgrade
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| Change in Accounts Payable | - | - | - | 47.79 | 118 | -1.83 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -753.59 | -986.11 | -766.78 | Upgrade
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| Operating Cash Flow | 348.27 | 400.37 | 298.5 | 529.96 | 204.92 | 294.71 | Upgrade
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| Operating Cash Flow Growth | -11.85% | 34.13% | -43.68% | 158.61% | -30.47% | 43.66% | Upgrade
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| Capital Expenditures | -142.37 | -89.38 | -93.9 | -84.5 | -241.59 | -184.72 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.43 | 1.77 | 0.08 | 0.22 | 0.66 | Upgrade
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| Cash Acquisitions | - | - | - | -13.56 | - | - | Upgrade
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| Divestitures | - | - | 32.26 | - | - | 3.93 | Upgrade
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| Sale (Purchase) of Intangibles | -48.6 | -67.95 | -162.96 | - | -1.56 | -2.68 | Upgrade
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| Other Investing Activities | 20.15 | 20.9 | 19.99 | 8.27 | -1.97 | -1.88 | Upgrade
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| Investing Cash Flow | -170.56 | -136.01 | -202.83 | -89.71 | -244.89 | -184.69 | Upgrade
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| Long-Term Debt Issued | - | 140 | 335 | 200 | 75.5 | 325 | Upgrade
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| Long-Term Debt Repaid | - | -122.11 | -201.93 | -339.05 | -119.45 | -204.5 | Upgrade
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| Net Debt Issued (Repaid) | -36.25 | 17.89 | 133.07 | -139.05 | -43.95 | 120.5 | Upgrade
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| Common Dividends Paid | -226.86 | -253.29 | -284.52 | -160.47 | -49.04 | -80.24 | Upgrade
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| Financing Cash Flow | -263.1 | -235.4 | -151.46 | -299.51 | -92.99 | 40.26 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -4.07 | Upgrade
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| Net Cash Flow | -85.39 | 28.96 | -55.79 | 140.73 | -132.96 | 146.21 | Upgrade
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| Free Cash Flow | 205.91 | 310.98 | 204.6 | 445.46 | -36.66 | 109.99 | Upgrade
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| Free Cash Flow Growth | -34.47% | 51.99% | -54.07% | - | - | 4.17% | Upgrade
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| Free Cash Flow Margin | 6.55% | 10.11% | 6.51% | 14.10% | -1.50% | 4.39% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.70 | 0.46 | 1.01 | -0.08 | 0.25 | Upgrade
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| Cash Interest Paid | 6.96 | - | - | 30.69 | 20.27 | 24.03 | Upgrade
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| Cash Income Tax Paid | 128.64 | 115.64 | 116.54 | 117.5 | 28.29 | 30.1 | Upgrade
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| Levered Free Cash Flow | -89.52 | 3.46 | -39.23 | 1,205 | 711.11 | 724.17 | Upgrade
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| Unlevered Free Cash Flow | -46.03 | 45.4 | -10.73 | 1,223 | 723.78 | 737.89 | Upgrade
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| Change in Net Working Capital | 315.7 | 241.52 | 221.92 | 21.18 | 47.46 | 119.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.