Frontier Transport Holdings Limited (JSE: FTH)
South Africa
· Delayed Price · Currency is ZAR 769.00
0.00 (0.00%)
Dec 20, 2024, 4:22 PM SAST
JSE: FTH Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 394.88 | 389.94 | 277.49 | 261.2 | 204.8 | 261.04 | Upgrade
|
| Depreciation & Amortization | 112.21 | 105.39 | 99.79 | 92.03 | 92.19 | 93.41 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -11.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 13.15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -9.16 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.44 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 4.88 | Upgrade
|
| Other Operating Activities | -181.53 | -17.71 | 8.66 | 27.63 | 32.11 | 38.41 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 11.75 | Upgrade
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| Change in Inventory | - | - | - | - | - | -1.49 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | -1.78 | Upgrade
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| Operating Cash Flow | 325.56 | 477.63 | 385.93 | 380.85 | 329.09 | 398.2 | Upgrade
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| Operating Cash Flow Growth | -37.78% | 23.76% | 1.33% | 15.73% | -17.36% | 0.20% | Upgrade
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| Capital Expenditures | -55.9 | -58.3 | -32.07 | -12.4 | -6.95 | -38.59 | Upgrade
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| Sale of Property, Plant & Equipment | 19.03 | 19.6 | 13.44 | 11.83 | 6.72 | 13.95 | Upgrade
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| Cash Acquisitions | - | - | - | -6.5 | - | 13.06 | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | - | - | - | - | -0.01 | Upgrade
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| Other Investing Activities | 11.82 | 13.1 | 9.14 | -5.88 | 2.5 | 2 | Upgrade
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| Investing Cash Flow | -25.12 | -25.61 | -9.5 | -12.96 | 2.26 | -9.58 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
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| Long-Term Debt Repaid | - | -96.59 | -119.32 | -154.04 | -186.1 | -193.09 | Upgrade
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| Net Debt Issued (Repaid) | -92.16 | -96.59 | -119.32 | -154.04 | -181.1 | -193.09 | Upgrade
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| Common Dividends Paid | -540.99 | -571.85 | -156.73 | -133.4 | -142.1 | -121.8 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -105.06 | Upgrade
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| Financing Cash Flow | -633.15 | -668.44 | -276.06 | -287.44 | -323.2 | -419.95 | Upgrade
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| Net Cash Flow | -332.71 | -216.42 | 100.38 | 80.46 | 8.16 | -31.33 | Upgrade
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| Free Cash Flow | 269.66 | 419.32 | 353.87 | 368.45 | 322.14 | 359.62 | Upgrade
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| Free Cash Flow Growth | -44.01% | 18.50% | -3.96% | 14.38% | -10.42% | 5.44% | Upgrade
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| Free Cash Flow Margin | 9.34% | 15.81% | 14.67% | 17.61% | 19.44% | 17.40% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 1.41 | 1.21 | 1.26 | 1.11 | 1.24 | Upgrade
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| Cash Interest Paid | 28.54 | 23.9 | 16.47 | 19.88 | 30.11 | 50.31 | Upgrade
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| Cash Income Tax Paid | 151.06 | 156.23 | 98.52 | 98.25 | 55.16 | 86.36 | Upgrade
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| Levered Free Cash Flow | 197.41 | 341.49 | 289.97 | 313.01 | 247.5 | 278.22 | Upgrade
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| Unlevered Free Cash Flow | 215.24 | 356.43 | 300.26 | 325.43 | 266.32 | 309.67 | Upgrade
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| Change in Net Working Capital | 150.69 | -14.58 | -8.17 | -23.45 | 2.13 | -2.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.