EPE Capital Partners Ltd (JSE: EPE)
South Africa
· Delayed Price · Currency is ZAR 443.00
+13.00 (3.02%)
Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Net Income | -315.43 | 5.19 | 470.54 | 4.64 | -809.13 | 40.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 298.77 | -41 | -450.13 | 38.17 | 863.52 | 32.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | 23.38 | - | -4.47 | -7.12 | -0.03 | Upgrade
|
| Other Operating Activities | -12.64 | -34.08 | -51.43 | -55 | -65.77 | -90.79 | Upgrade
|
| Change in Accounts Receivable | 4.68 | 6.79 | -0.04 | -6.12 | 11.67 | -15.39 | Upgrade
|
| Change in Accounts Payable | -0.55 | -11.62 | 8.37 | 3.72 | 0.79 | 2.08 | Upgrade
|
| Operating Cash Flow | -25.01 | -51.34 | -22.69 | -19.06 | -6.04 | -30.28 | Upgrade
|
| Investment in Securities | 34.16 | 26.76 | -273.14 | 37.62 | -785.28 | -18.69 | Upgrade
|
| Other Investing Activities | -4.77 | 4.92 | 2.12 | 18.04 | 20.4 | 67.2 | Upgrade
|
| Investing Cash Flow | 29.39 | 31.68 | -271.02 | 55.65 | -764.88 | 48.51 | Upgrade
|
| Long-Term Debt Issued | - | 160 | 292.24 | - | 40 | - | Upgrade
|
| Long-Term Debt Repaid | - | -112.24 | - | -40 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 17.5 | 47.77 | 292.24 | -40 | 40 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 750 | - | Upgrade
|
| Repurchase of Common Stock | -20 | -20 | - | - | - | -28.09 | Upgrade
|
| Other Financing Activities | - | - | - | - | -14.67 | - | Upgrade
|
| Financing Cash Flow | -2.5 | 27.77 | 292.24 | -40 | 775.33 | -28.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | -0 | 0.01 | 0.02 | Upgrade
|
| Net Cash Flow | 1.88 | 8.12 | -1.46 | -3.42 | 4.42 | -9.84 | Upgrade
|
| Free Cash Flow | -25.01 | -51.34 | -22.69 | -19.06 | -6.04 | -30.28 | Upgrade
|
| Free Cash Flow Margin | - | -72.72% | -4.43% | -58.60% | - | -53.23% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.20 | -0.09 | -0.07 | -0.03 | -0.19 | Upgrade
|
| Cash Interest Paid | 18.44 | 34.87 | 12.79 | 1.54 | 1.1 | - | Upgrade
|
| Cash Income Tax Paid | 1.44 | 1.59 | 5.45 | 5.26 | 4 | 5.53 | Upgrade
|
| Levered Free Cash Flow | -110.62 | -0.48 | 304.41 | 4.63 | -489.78 | 13.41 | Upgrade
|
| Unlevered Free Cash Flow | -72.02 | 32.7 | 320.07 | 12.48 | -483.18 | 13.42 | Upgrade
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| Change in Net Working Capital | -84.8 | 5.55 | -5.92 | 2.68 | -12.2 | 14.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.