EOH Holdings Limited (JSE: EOH)
South Africa
· Delayed Price · Currency is ZAR 161.00
-7.00 (-4.17%)
Sep 12, 2024, 5:00 PM SAST
EOH Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is August - July.
Millions ZAR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | -143.51 | -57.58 | -24.87 | -279.66 | -1,687 | -4,949 | Upgrade
|
| Depreciation & Amortization | 107.18 | 114.73 | 171.97 | 240.92 | 402.51 | 311.79 | Upgrade
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| Other Amortization | 12.95 | 12.95 | 31.41 | 33.75 | 95.5 | 124.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -48.77 | -52.66 | -62.16 | 56.36 | 53.44 | 208.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 32.36 | 17.69 | 20.82 | 136.73 | 522.48 | 2,259 | Upgrade
|
| Loss (Gain) From Sale of Investments | 105.6 | 79.25 | 62.99 | 90.49 | 332.32 | 978.52 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -2.97 | -7.28 | - | Upgrade
|
| Stock-Based Compensation | 52.15 | 52.77 | -16.32 | 4.68 | 48.29 | 247.61 | Upgrade
|
| Other Operating Activities | 35.27 | -4.4 | -56.96 | -45.13 | 531.43 | 1,051 | Upgrade
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| Change in Accounts Receivable | -223.21 | -158.23 | -76.17 | 154.75 | 596.57 | 311.33 | Upgrade
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| Change in Inventory | -2.15 | 16.9 | 5.14 | -12.8 | 103.63 | 39.11 | Upgrade
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| Change in Accounts Payable | 185.8 | -140.27 | -157.88 | -420.29 | -667.04 | 199.74 | Upgrade
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| Operating Cash Flow | 152.99 | -89.88 | 119.93 | 80.3 | 155.43 | -112.48 | Upgrade
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| Operating Cash Flow Growth | - | - | 49.36% | -48.34% | - | - | Upgrade
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| Capital Expenditures | -54.11 | -49.67 | -47.12 | -50.52 | -175.64 | -221.82 | Upgrade
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| Sale of Property, Plant & Equipment | 15.58 | 9.43 | 21.12 | 55.94 | 127.66 | 15.97 | Upgrade
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| Divestitures | 68.31 | 135.35 | 747.84 | 212.94 | 164.63 | 369.16 | Upgrade
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| Sale (Purchase) of Intangibles | -29.34 | -42.75 | -48.02 | -79.31 | -187.17 | -181.59 | Upgrade
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| Investment in Securities | -1.03 | - | -35.03 | - | -7.89 | 200.18 | Upgrade
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| Other Investing Activities | -50.43 | -37.41 | 10.87 | 75.5 | -87.02 | - | Upgrade
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| Investing Cash Flow | -51.02 | 14.95 | 649.67 | 214.54 | -165.44 | 181.91 | Upgrade
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| Long-Term Debt Issued | - | 14.46 | - | 52.39 | - | 967.31 | Upgrade
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| Long-Term Debt Repaid | - | -739.06 | -837.08 | -664.56 | -491.31 | -1,779 | Upgrade
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| Net Debt Issued (Repaid) | -619.68 | -724.59 | -837.08 | -612.18 | -491.31 | -811.24 | Upgrade
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| Issuance of Common Stock | 600 | 600 | - | - | - | 720.28 | Upgrade
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| Other Financing Activities | -42.76 | -42.76 | - | -1.22 | -3.74 | - | Upgrade
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| Financing Cash Flow | -62.45 | -167.36 | -837.08 | -613.4 | -495.05 | -90.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.5 | -12 | 0.17 | -15.09 | 5.43 | -37.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 21.01 | 47.41 | 41.03 | 240.3 | -18.37 | -310.37 | Upgrade
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| Net Cash Flow | 52.03 | -206.88 | -26.28 | -93.35 | -518 | -369.74 | Upgrade
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| Free Cash Flow | 98.87 | -139.55 | 72.81 | 29.77 | -20.21 | -334.3 | Upgrade
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| Free Cash Flow Growth | - | - | 144.55% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.61% | -2.24% | 1.21% | 0.46% | -0.23% | -3.11% | Upgrade
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| Free Cash Flow Per Share | 0.16 | -0.32 | 0.43 | 0.18 | -0.12 | -2.05 | Upgrade
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| Cash Interest Paid | 115.11 | 137.54 | 213.92 | 229.21 | 380.17 | 341.09 | Upgrade
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| Cash Income Tax Paid | 51.04 | 71.24 | 79.18 | 109.92 | 211.42 | 313.16 | Upgrade
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| Levered Free Cash Flow | 219.61 | 71.3 | 795.84 | 132.44 | -467.42 | -1,408 | Upgrade
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| Unlevered Free Cash Flow | 292.9 | 165.98 | 925.38 | 273.84 | -210.42 | -1,200 | Upgrade
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| Change in Net Working Capital | -134.17 | 58.95 | -719.91 | -86.23 | -180.37 | -416.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.