Eastern Platinum Limited (JSE: EPS)
South Africa
· Delayed Price · Currency is ZAR 150.00
-10.00 (-6.25%)
Dec 20, 2024, 4:08 PM SAST
Eastern Platinum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.48 | 13.76 | -0.94 | -1.15 | -7.97 | 0.1 | Upgrade
|
| Depreciation & Amortization | 4.05 | 6.23 | 4.31 | 7.09 | 4.4 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.32 | -0.79 | -0.66 | -1.18 | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.13 | 0.26 | 0.23 | 2.49 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.23 | 1.89 | -0.11 | - | - | Upgrade
|
| Other Operating Activities | -2.75 | 6.2 | -2.21 | 6.69 | 4.63 | 1.08 | Upgrade
|
| Change in Accounts Receivable | 7.2 | -6.82 | -5.07 | -9.78 | 2.44 | -14.02 | Upgrade
|
| Change in Inventory | -6.96 | 4.12 | -4.09 | 0.34 | -0.47 | -0.03 | Upgrade
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| Change in Accounts Payable | 1.71 | 0.68 | -4.37 | 2.53 | -1.1 | 5.86 | Upgrade
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| Change in Unearned Revenue | -2.76 | -5.63 | 5.13 | -4.16 | -2.66 | -1.82 | Upgrade
|
| Operating Cash Flow | 3.36 | 18.89 | -5.42 | 0.89 | 1.09 | -8.84 | Upgrade
|
| Operating Cash Flow Growth | -74.71% | - | - | -18.50% | - | - | Upgrade
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| Capital Expenditures | -13.46 | -2.63 | -2.84 | -6.01 | -2.47 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.03 | 1.79 | 0.99 | 1.39 | Upgrade
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| Investment in Securities | 4.06 | -3.19 | 3.88 | -3.98 | - | 1.42 | Upgrade
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| Other Investing Activities | 0.96 | 0.63 | 0.22 | 0.09 | 0.21 | 1.33 | Upgrade
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| Investing Cash Flow | -8.44 | -5.2 | 3.3 | -8.12 | -1.27 | 3.55 | Upgrade
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| Short-Term Debt Issued | - | - | 2.94 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.18 | 0.05 | 1.08 | 2.77 | Upgrade
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| Total Debt Issued | - | - | 4.12 | 0.05 | 1.08 | 2.77 | Upgrade
|
| Short-Term Debt Repaid | - | -1.92 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.48 | -1.64 | -1.71 | -0.43 | - | Upgrade
|
| Total Debt Repaid | -1.4 | -3.4 | -1.64 | -1.71 | -0.43 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.4 | -3.4 | 2.48 | -1.66 | 0.65 | 2.77 | Upgrade
|
| Issuance of Common Stock | 0.03 | 5.06 | - | 9.37 | - | - | Upgrade
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| Other Financing Activities | -0.14 | -0.29 | -0.16 | -0.09 | -0.12 | - | Upgrade
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| Financing Cash Flow | -1.5 | 1.37 | 2.32 | 7.61 | 0.53 | 2.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.84 | 0.63 | 0.04 | 0.04 | -0.54 | 0.27 | Upgrade
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| Net Cash Flow | -4.74 | 15.68 | 0.25 | 0.43 | -0.19 | -2.26 | Upgrade
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| Free Cash Flow | -10.1 | 16.25 | -8.25 | -5.12 | -1.38 | -9.43 | Upgrade
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| Free Cash Flow Margin | -13.29% | 15.20% | -15.31% | -7.50% | -2.46% | -24.04% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.09 | -0.06 | -0.04 | -0.01 | -0.10 | Upgrade
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| Cash Interest Paid | 0.14 | 0.29 | 0.16 | 0.03 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.1 | 0.13 | Upgrade
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| Levered Free Cash Flow | -8.94 | 11.91 | 41.02 | -9.19 | 0.18 | -10.94 | Upgrade
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| Unlevered Free Cash Flow | -7.88 | 15.2 | 44.21 | -5.78 | 3.73 | -8.92 | Upgrade
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| Change in Net Working Capital | -1.98 | 0.11 | -45.45 | 6.32 | -1.64 | 7.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.