iOCO Limited (JSE:IOC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
315.00
+13.00 (4.30%)
At close: Mar 28, 2025, 5:00 PM SAST

iOCO Limited Cash Flow Statement

Millions ZAR. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
147.49-65.92-57.58-24.87-279.66-1,687
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Depreciation & Amortization
81.1491.27114.73171.97240.92402.51
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Other Amortization
15.1315.1312.9531.4133.7595.5
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Loss (Gain) From Sale of Assets
40.142.42-52.66-62.1656.3653.44
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Asset Writedown & Restructuring Costs
5.1422.317.6920.82136.73522.48
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Loss (Gain) From Sale of Investments
2137.4779.2562.9990.49332.32
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Loss (Gain) on Equity Investments
-----2.97-7.28
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Stock-Based Compensation
-18.4-7.0752.77-16.324.6848.29
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Other Operating Activities
10.566.37-4.4-56.96-45.13531.43
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Change in Accounts Receivable
168.2114.81-158.23-76.17154.75596.57
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Change in Inventory
1.17-10.3316.95.14-12.8103.63
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Change in Accounts Payable
-372.33-260.14-140.27-157.88-420.29-667.04
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Operating Cash Flow
99.2-13.69-89.88119.9380.3155.43
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Operating Cash Flow Growth
-35.15%--49.36%-48.34%-
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Capital Expenditures
-31.62-47.93-49.67-47.12-50.52-175.64
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Sale of Property, Plant & Equipment
3.029.719.4321.1255.94127.66
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Divestitures
57.5384.69135.35747.84212.94164.63
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Sale (Purchase) of Intangibles
-28.92-25.46-42.75-48.02-79.31-187.17
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Investment in Securities
-10.26-11.82--35.03--7.89
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Other Investing Activities
55.9935.8-37.4110.8775.5-87.02
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Investing Cash Flow
45.7444.9914.95649.67214.54-165.44
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Long-Term Debt Issued
--14.46-52.39-
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Long-Term Debt Repaid
--79.39-739.06-837.08-664.56-491.31
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Net Debt Issued (Repaid)
-97.43-79.39-724.59-837.08-612.18-491.31
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Issuance of Common Stock
--600---
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Other Financing Activities
---42.76--1.22-3.74
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Financing Cash Flow
-97.43-79.39-167.36-837.08-613.4-495.05
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Foreign Exchange Rate Adjustments
-1.29-1.35-120.17-15.095.43
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Miscellaneous Cash Flow Adjustments
7.65-47.4141.03240.3-18.37
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Net Cash Flow
53.88-49.44-206.88-26.28-93.35-518
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Free Cash Flow
67.58-61.62-139.5572.8129.77-20.21
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Free Cash Flow Growth
-31.65%--144.55%--
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Free Cash Flow Margin
1.20%-1.02%-2.24%1.21%0.46%-0.23%
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Free Cash Flow Per Share
0.11-0.10-0.320.430.18-0.12
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Cash Interest Paid
130.97130.97137.54213.92229.21380.17
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Cash Income Tax Paid
64.9164.9171.2479.18109.92211.42
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Levered Free Cash Flow
39.52-23.8471.3795.84132.44-467.42
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Unlevered Free Cash Flow
111.3957.88165.98925.38273.84-210.42
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Change in Net Working Capital
135.6569.0258.95-719.91-86.23-180.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.