enX Group Limited (JSE: ENX)
South Africa
· Delayed Price · Currency is ZAR 520.00
-38.00 (-6.81%)
Sep 12, 2024, 4:46 PM SAST
enX Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 295.86 | 295.86 | 229.34 | 299.86 | -512.47 | 105.81 | Upgrade
|
| Depreciation & Amortization | 501.99 | 501.99 | 497.9 | 1,116 | 1,432 | 733.67 | Upgrade
|
| Other Amortization | 10.49 | 10.49 | 18 | 14.54 | 14.61 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.81 | 7.81 | -4.23 | -3.42 | -6.41 | 1.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.95 | -0.95 | 25.44 | 6.54 | 544.11 | 166.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.47 | -1.47 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -18.51 | -18.51 | -26.66 | -32.94 | -11.71 | -4.97 | Upgrade
|
| Stock-Based Compensation | 10.6 | 10.6 | 2.06 | -4.18 | 4.6 | -3.83 | Upgrade
|
| Other Operating Activities | 202.63 | 86.51 | 73.84 | 91.34 | -80.98 | 10.94 | Upgrade
|
| Change in Accounts Receivable | -9.62 | -9.62 | -252.88 | -297.43 | 124.34 | 19.32 | Upgrade
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| Change in Inventory | 359.22 | 359.22 | 486.47 | 821.45 | 577.23 | 335.56 | Upgrade
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| Change in Accounts Payable | -89.06 | -89.06 | 348.69 | 225.68 | -91.29 | -58.46 | Upgrade
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| Change in Other Net Operating Assets | -1,411 | -1,128 | -1,095 | -1,733 | - | - | Upgrade
|
| Operating Cash Flow | -142.37 | 24.56 | 519.06 | 611.62 | 1,996 | 1,736 | Upgrade
|
| Operating Cash Flow Growth | - | -95.27% | -15.13% | -69.35% | 14.92% | -13.50% | Upgrade
|
| Capital Expenditures | -30.13 | -111.76 | -18.37 | -56.12 | -1,774 | -2,143 | Upgrade
|
| Sale of Property, Plant & Equipment | -2.18 | 0.74 | 14.47 | 10.86 | 15.3 | 5.05 | Upgrade
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| Cash Acquisitions | - | - | - | -12.95 | - | -112.4 | Upgrade
|
| Divestitures | - | - | 517.35 | 474.64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.22 | -8.22 | -25.14 | -24.64 | -14.78 | -13.87 | Upgrade
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| Investment in Securities | - | - | - | - | 2.29 | -3.11 | Upgrade
|
| Other Investing Activities | 20.72 | 22.57 | 11.84 | - | - | - | Upgrade
|
| Investing Cash Flow | -19.81 | -96.68 | 500.15 | 391.79 | -1,772 | -2,268 | Upgrade
|
| Long-Term Debt Issued | - | 3,490 | 2,161 | 3,361 | 693.55 | 1,037 | Upgrade
|
| Long-Term Debt Repaid | - | -3,775 | -2,614 | -4,336 | -448.81 | -476.48 | Upgrade
|
| Net Debt Issued (Repaid) | 554.1 | -285.24 | -452.67 | -974.87 | 244.74 | 560.39 | Upgrade
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| Repurchase of Common Stock | -182.31 | -273.66 | -364.43 | - | - | - | Upgrade
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| Other Financing Activities | -29.29 | -14.79 | - | -30.32 | -1.43 | -13.64 | Upgrade
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| Financing Cash Flow | 342.5 | -573.69 | -817.1 | -1,005 | 243.31 | 546.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.45 | 2.8 | 0.25 | -27.02 | -13.24 | 4.38 | Upgrade
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| Net Cash Flow | 182.77 | -643 | 202.36 | -28.8 | 454.03 | 19.91 | Upgrade
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| Free Cash Flow | -172.5 | -87.2 | 500.69 | 555.5 | 221.15 | -406.9 | Upgrade
|
| Free Cash Flow Growth | - | - | -9.87% | 151.19% | - | - | Upgrade
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| Free Cash Flow Margin | -4.02% | -2.08% | 15.03% | 13.19% | 5.72% | -5.22% | Upgrade
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| Free Cash Flow Per Share | -0.95 | -0.48 | 2.76 | 3.06 | 1.22 | -2.24 | Upgrade
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| Cash Interest Paid | 161.15 | 161.15 | 204.94 | 307.72 | 417.03 | 399.37 | Upgrade
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| Cash Income Tax Paid | 127 | 127 | 126.03 | 36.91 | 72.26 | 76.48 | Upgrade
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| Levered Free Cash Flow | -543.05 | -1,406 | 1,330 | 1,252 | -468.74 | -1,397 | Upgrade
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| Unlevered Free Cash Flow | -520.19 | -1,384 | 1,345 | 1,351 | -337.69 | -1,138 | Upgrade
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| Change in Net Working Capital | 1,190 | 1,942 | -752.3 | -92.39 | 68.96 | 196.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.