ISA Holdings Limited (JSE: ISA)
South Africa
· Delayed Price · Currency is ZAR 215.00
0.00 (0.00%)
Sep 13, 2024, 4:04 PM SAST
ISA Holdings 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 | 29.54 | 29.54 | 21.87 | 16.35 | 12.95 | 23.43 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.41 | 0.49 | 0.24 | 0.33 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -12.58 | -12.58 | -7.71 | -1.6 | -2.73 | -0.26 | Upgrade
|
| Other Operating Activities | -0.8 | -0.8 | -4.34 | -0.41 | 3.37 | -7.02 | Upgrade
|
| Change in Accounts Receivable | 1.45 | 1.45 | -1.12 | -9.69 | 7.51 | 5.45 | Upgrade
|
| Change in Inventory | - | - | - | - | 2.04 | -2 | Upgrade
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| Change in Accounts Payable | 4.87 | 4.87 | 4.31 | 1.82 | -12.18 | -1.07 | Upgrade
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| Operating Cash Flow | 22.88 | 22.88 | 13.51 | 6.71 | 11.28 | 18.78 | Upgrade
|
| Operating Cash Flow Growth | 69.28% | 69.28% | 101.43% | -40.52% | -39.92% | -38.10% | Upgrade
|
| Capital Expenditures | -0.46 | -0.46 | -1.51 | -0.11 | -0.11 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | - | 0.11 | - | Upgrade
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| Other Investing Activities | - | - | 4 | 1.5 | 1 | 0.5 | Upgrade
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| Investing Cash Flow | -0.42 | -0.42 | 2.5 | 1.39 | 1 | 22.73 | Upgrade
|
| Common Dividends Paid | -24.43 | -24.43 | -34.41 | -11.66 | -7.8 | - | Upgrade
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| Dividends Paid | -24.43 | -24.43 | -34.41 | -11.66 | -7.8 | -29.95 | Upgrade
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| Financing Cash Flow | -24.43 | -24.43 | -34.41 | -11.66 | -7.8 | -61.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.07 | 3.01 | 1.64 | -1.15 | 2.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | -1.91 | -1.91 | -15.37 | -1.92 | 3.33 | -17.12 | Upgrade
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| Free Cash Flow | 22.42 | 22.42 | 12 | 6.6 | 11.17 | 18.63 | Upgrade
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| Free Cash Flow Growth | 86.79% | 86.79% | 81.81% | -40.88% | -40.06% | -38.27% | Upgrade
|
| Free Cash Flow Margin | 22.24% | 22.24% | 15.88% | 8.83% | 16.59% | 18.41% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.14 | 0.08 | 0.04 | 0.07 | 0.12 | Upgrade
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| Cash Income Tax Paid | 5.56 | 5.56 | 5.76 | 5.29 | 2.64 | 11.96 | Upgrade
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| Levered Free Cash Flow | 18.31 | 18.31 | 10.55 | 4.74 | 7.11 | 15.7 | Upgrade
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| Unlevered Free Cash Flow | 18.32 | 18.32 | 10.55 | 4.74 | 7.11 | 15.7 | Upgrade
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| Change in Net Working Capital | -5.96 | -5.96 | -2.87 | 7.11 | 1.92 | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.