EPE Capital Partners Ltd (JSE: EPE)
South Africa
· Delayed Price · Currency is ZAR 539.00
0.00 (0.00%)
Dec 20, 2024, 5:00 PM SAST
EPE Capital Partners Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -387.74 | -387.74 | 5.19 | 470.54 | 4.64 | -809.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 371.94 | 371.94 | -41 | -450.13 | 38.17 | 863.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.66 | -4.66 | 23.38 | - | -4.47 | -7.12 | Upgrade
|
| Other Operating Activities | -36.1 | -36.1 | -34.08 | -51.43 | -55 | -65.77 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | 6.79 | -0.04 | -6.12 | 11.67 | Upgrade
|
| Change in Accounts Payable | 4.67 | 4.67 | -11.62 | 8.37 | 3.72 | 0.79 | Upgrade
|
| Operating Cash Flow | -51.88 | -51.88 | -51.34 | -22.69 | -19.06 | -6.04 | Upgrade
|
| Investment in Securities | 46.72 | 46.72 | 26.76 | -273.14 | 37.62 | -785.28 | Upgrade
|
| Other Investing Activities | 36.71 | 36.71 | 4.92 | 2.12 | 18.04 | 20.4 | Upgrade
|
| Investing Cash Flow | 83.43 | 83.43 | 31.68 | -271.02 | 55.65 | -764.88 | Upgrade
|
| Long-Term Debt Issued | 10 | 10 | 160 | 292.24 | - | 40 | Upgrade
|
| Long-Term Debt Repaid | -37.78 | -37.78 | -112.24 | - | -40 | - | Upgrade
|
| Net Debt Issued (Repaid) | -27.78 | -27.78 | 47.77 | 292.24 | -40 | 40 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 750 | Upgrade
|
| Repurchase of Common Stock | - | - | -20 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -14.67 | Upgrade
|
| Financing Cash Flow | -27.78 | -27.78 | 27.77 | 292.24 | -40 | 775.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | 0.01 | -0 | 0.01 | Upgrade
|
| Net Cash Flow | 3.77 | 3.77 | 8.12 | -1.46 | -3.42 | 4.42 | Upgrade
|
| Free Cash Flow | -51.88 | -51.88 | -51.34 | -22.69 | -19.06 | -6.04 | Upgrade
|
| Free Cash Flow Margin | - | - | -72.72% | -4.43% | -58.60% | - | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.20 | -0.20 | -0.09 | -0.07 | -0.03 | Upgrade
|
| Cash Interest Paid | 43.95 | 43.95 | 34.87 | 12.79 | 1.54 | 1.1 | Upgrade
|
| Cash Income Tax Paid | -1.94 | -1.94 | 1.59 | 5.45 | 5.26 | 4 | Upgrade
|
| Levered Free Cash Flow | -224.01 | -224.01 | -0.48 | 304.41 | 4.63 | -489.78 | Upgrade
|
| Unlevered Free Cash Flow | -181.68 | -181.68 | 32.7 | 320.07 | 12.48 | -483.18 | Upgrade
|
| Change in Net Working Capital | -16.66 | -16.66 | 5.55 | -5.92 | 2.68 | -12.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.