iOCO Limited (JSE: IOC)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 243.00
+5.00 (2.10%)
Jan 21, 2025, 9:00 AM SAST
iOCO Limited Cash Flow Statement
Financials in millions ZAR. Fiscal year is August - July.
Millions ZAR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -65.92 | -65.92 | -57.58 | -24.87 | -279.66 | -1,687 | Upgrade
|
| Depreciation & Amortization | 91.27 | 91.27 | 114.73 | 171.97 | 240.92 | 402.51 | Upgrade
|
| Other Amortization | 15.13 | 15.13 | 12.95 | 31.41 | 33.75 | 95.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 42.42 | 42.42 | -52.66 | -62.16 | 56.36 | 53.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.3 | 22.3 | 17.69 | 20.82 | 136.73 | 522.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 37.47 | 37.47 | 79.25 | 62.99 | 90.49 | 332.32 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -2.97 | -7.28 | Upgrade
|
| Stock-Based Compensation | -7.07 | -7.07 | 52.77 | -16.32 | 4.68 | 48.29 | Upgrade
|
| Other Operating Activities | 6.37 | 6.37 | -4.4 | -56.96 | -45.13 | 531.43 | Upgrade
|
| Change in Accounts Receivable | 114.81 | 114.81 | -158.23 | -76.17 | 154.75 | 596.57 | Upgrade
|
| Change in Inventory | -10.33 | -10.33 | 16.9 | 5.14 | -12.8 | 103.63 | Upgrade
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| Change in Accounts Payable | -260.14 | -260.14 | -140.27 | -157.88 | -420.29 | -667.04 | Upgrade
|
| Operating Cash Flow | -13.69 | -13.69 | -89.88 | 119.93 | 80.3 | 155.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 49.36% | -48.34% | - | Upgrade
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| Capital Expenditures | -47.93 | -47.93 | -49.67 | -47.12 | -50.52 | -175.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.71 | 9.71 | 9.43 | 21.12 | 55.94 | 127.66 | Upgrade
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| Divestitures | 84.69 | 84.69 | 135.35 | 747.84 | 212.94 | 164.63 | Upgrade
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| Sale (Purchase) of Intangibles | -25.46 | -25.46 | -42.75 | -48.02 | -79.31 | -187.17 | Upgrade
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| Investment in Securities | -11.82 | -11.82 | - | -35.03 | - | -7.89 | Upgrade
|
| Other Investing Activities | 35.8 | 35.8 | -37.41 | 10.87 | 75.5 | -87.02 | Upgrade
|
| Investing Cash Flow | 44.99 | 44.99 | 14.95 | 649.67 | 214.54 | -165.44 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.46 | - | 52.39 | - | Upgrade
|
| Long-Term Debt Repaid | -79.39 | -79.39 | -739.06 | -837.08 | -664.56 | -491.31 | Upgrade
|
| Net Debt Issued (Repaid) | -79.39 | -79.39 | -724.59 | -837.08 | -612.18 | -491.31 | Upgrade
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| Issuance of Common Stock | - | - | 600 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -42.76 | - | -1.22 | -3.74 | Upgrade
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| Financing Cash Flow | -79.39 | -79.39 | -167.36 | -837.08 | -613.4 | -495.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.35 | -1.35 | -12 | 0.17 | -15.09 | 5.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 47.41 | 41.03 | 240.3 | -18.37 | Upgrade
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| Net Cash Flow | -49.44 | -49.44 | -206.88 | -26.28 | -93.35 | -518 | Upgrade
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| Free Cash Flow | -61.62 | -61.62 | -139.55 | 72.81 | 29.77 | -20.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | 144.55% | - | - | Upgrade
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| Free Cash Flow Margin | -1.02% | -1.02% | -2.24% | 1.21% | 0.46% | -0.23% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.10 | -0.32 | 0.43 | 0.18 | -0.12 | Upgrade
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| Cash Interest Paid | 130.97 | 130.97 | 137.54 | 213.92 | 229.21 | 380.17 | Upgrade
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| Cash Income Tax Paid | 64.91 | 64.91 | 71.24 | 79.18 | 109.92 | 211.42 | Upgrade
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| Levered Free Cash Flow | -23.84 | -23.84 | 71.3 | 795.84 | 132.44 | -467.42 | Upgrade
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| Unlevered Free Cash Flow | 57.88 | 57.88 | 165.98 | 925.38 | 273.84 | -210.42 | Upgrade
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| Change in Net Working Capital | 69.02 | 69.02 | 58.95 | -719.91 | -86.23 | -180.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.