Finbond Group Limited (JSE: FGL)
South Africa
· Delayed Price · Currency is ZAR 76.00
+4.00 (5.56%)
Sep 12, 2024, 10:52 AM SAST
Finbond Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 0.56 | 0.56 | -274.84 | -244.15 | -295.4 | 97.64 | Upgrade
|
| Depreciation & Amortization | 117.3 | 117.3 | 109.15 | 160.61 | 186.01 | 180.23 | Upgrade
|
| Other Amortization | 0.54 | 0.54 | 0.59 | 22.47 | 30 | 27.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.96 | 0.96 | 2 | 0.54 | 9.93 | 2.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 298.88 | 298.88 | 407.63 | 508.14 | 604.63 | 658.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.61 | -12.61 | 35.11 | -0.09 | 2.86 | -8.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -177.55 | -177.55 | -21.84 | -90.74 | - | - | Upgrade
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| Stock-Based Compensation | 1.57 | 1.57 | 1.85 | 0.7 | 1.32 | 0.64 | Upgrade
|
| Other Operating Activities | -6.27 | -6.27 | 50.41 | 36.51 | -20.39 | 150.45 | Upgrade
|
| Change in Accounts Receivable | -33.35 | -33.35 | 13.75 | -12.73 | 13.55 | -9.15 | Upgrade
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| Change in Accounts Payable | 14.87 | 14.87 | 4.19 | -12.53 | -89.74 | 35.66 | Upgrade
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| Change in Other Net Operating Assets | -337.94 | -337.94 | -530.44 | -947.49 | -185.62 | -624.23 | Upgrade
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| Operating Cash Flow | -133.04 | -133.04 | -202.45 | -578.73 | 257.15 | 511.04 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -49.68% | 85.99% | Upgrade
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| Capital Expenditures | -24.26 | -24.26 | -20.01 | -43.83 | -33.14 | -54.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.88 | 19.83 | 1.72 | 8.08 | Upgrade
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| Cash Acquisitions | - | - | - | -7.68 | -1.14 | -10.12 | Upgrade
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| Sale (Purchase) of Intangibles | -6.87 | -6.87 | -2.93 | -20.54 | -23.58 | -27.19 | Upgrade
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| Investment in Securities | -57.04 | -57.04 | 153.68 | -262.34 | -364.08 | -66.46 | Upgrade
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| Other Investing Activities | 65.99 | 65.99 | 98.97 | 50.49 | - | - | Upgrade
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| Investing Cash Flow | -22.75 | -22.75 | 231.78 | -264.07 | -420.22 | -155.33 | Upgrade
|
| Short-Term Debt Issued | 600.47 | 600.47 | 518.17 | 684.7 | 659.42 | 508.05 | Upgrade
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| Long-Term Debt Issued | - | - | - | 267.29 | - | - | Upgrade
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| Total Debt Issued | 600.47 | 600.47 | 518.17 | 951.99 | 659.42 | 508.05 | Upgrade
|
| Short-Term Debt Repaid | -363.69 | -363.69 | -239.89 | -210.48 | -136.04 | - | Upgrade
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| Long-Term Debt Repaid | -93.44 | -93.44 | -73.62 | -119.93 | -188.66 | -179.43 | Upgrade
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| Total Debt Repaid | -457.13 | -457.13 | -313.51 | -330.41 | -324.69 | -179.43 | Upgrade
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| Net Debt Issued (Repaid) | 143.34 | 143.34 | 204.66 | 621.58 | 334.72 | 328.61 | Upgrade
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| Repurchase of Common Stock | -99.33 | -99.33 | -11.82 | -8.84 | -167.91 | -1.82 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -79.82 | Upgrade
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| Other Financing Activities | -17.14 | -17.14 | -14.33 | -90.31 | -112.54 | -36.47 | Upgrade
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| Financing Cash Flow | 26.88 | 26.88 | 178.52 | 522.44 | 54.28 | 210.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.41 | -0.41 | 80.48 | -31.6 | -14.56 | 28.53 | Upgrade
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| Net Cash Flow | -129.32 | -129.32 | 288.33 | -351.97 | -123.35 | 594.76 | Upgrade
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| Free Cash Flow | -157.29 | -157.29 | -222.46 | -622.56 | 224.02 | 456.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -50.91% | 146.40% | Upgrade
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| Free Cash Flow Margin | -10.04% | -10.04% | -17.61% | -39.04% | 12.00% | 17.45% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.21 | -0.27 | -0.73 | 0.26 | 0.49 | Upgrade
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| Cash Interest Paid | 314.53 | 314.53 | 279.1 | 251.37 | 33.35 | 36.47 | Upgrade
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| Cash Income Tax Paid | 70.25 | 70.25 | -29.45 | -14.21 | -0.41 | 63.56 | Upgrade
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| Levered Free Cash Flow | -10.39 | -10.39 | 508.73 | -342.25 | -27.84 | 391.38 | Upgrade
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| Unlevered Free Cash Flow | 196.16 | 196.16 | 701.81 | -146.28 | 153.31 | 550.29 | Upgrade
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| Change in Net Working Capital | 169.58 | 169.58 | -528.03 | 308.34 | 41.1 | -102.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.