Insimbi Industrial Holdings Limited (JSE: ISB)
South Africa
· Delayed Price · Currency is ZAR 73.00
+3.00 (4.29%)
Sep 12, 2024, 1:00 PM SAST
ISB 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 | 42.88 | 42.88 | 107.34 | 104.25 | 43.88 | 32.79 | Upgrade
|
| Depreciation & Amortization | 28.91 | 28.91 | 35.59 | 43.69 | 40.72 | 34.28 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.36 | 3.36 | -2.02 | -7.39 | -1.43 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.01 | -6.01 | -5.07 | -4.61 | -2.62 | -3.16 | Upgrade
|
| Stock-Based Compensation | - | - | -3.57 | 1.25 | 1.01 | 1.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.35 | -3.92 | 0.04 | 0.14 | 1.69 | Upgrade
|
| Other Operating Activities | 66.53 | 66.53 | 45.53 | 57.93 | 64.87 | 40.59 | Upgrade
|
| Change in Accounts Receivable | -25.89 | -25.89 | 15.35 | 97.22 | -227.14 | 96.3 | Upgrade
|
| Change in Inventory | -29.57 | -29.57 | 26.36 | -138.34 | -7.83 | -7.03 | Upgrade
|
| Change in Accounts Payable | 20.73 | 20.73 | -84.78 | 32.36 | 115.86 | -70.94 | Upgrade
|
| Operating Cash Flow | 101.7 | 101.7 | 130.81 | 186.39 | 27.45 | 134.12 | Upgrade
|
| Operating Cash Flow Growth | -22.25% | -22.25% | -29.82% | 579.01% | -79.53% | 642.19% | Upgrade
|
| Capital Expenditures | -16.25 | -16.25 | -18.09 | -11.77 | -16.56 | -24.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.95 | 2.95 | 25.33 | 41.44 | 2.97 | 2.41 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -55.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.85 | -7.85 | - | - | - | -0.5 | Upgrade
|
| Other Investing Activities | 0.07 | 0.07 | 3.72 | 4.61 | 2.18 | 2.85 | Upgrade
|
| Investing Cash Flow | -21.08 | -21.08 | 10.97 | 34.29 | -11.41 | -74.8 | Upgrade
|
| Long-Term Debt Issued | 49.5 | 49.5 | 111.72 | 111.82 | 40 | 203.92 | Upgrade
|
| Long-Term Debt Repaid | -43.6 | -43.6 | -132.06 | -282.8 | -28.22 | -139 | Upgrade
|
| Net Debt Issued (Repaid) | 5.89 | 5.89 | -20.34 | -170.98 | 11.78 | 64.92 | Upgrade
|
| Repurchase of Common Stock | -9.07 | -9.07 | -11.77 | -0.5 | -0.35 | -1.71 | Upgrade
|
| Common Dividends Paid | -27.51 | -27.51 | -11.37 | - | - | -16.11 | Upgrade
|
| Other Financing Activities | -71.95 | -71.95 | -58.6 | -60.27 | -52.01 | -47.01 | Upgrade
|
| Financing Cash Flow | -102.64 | -102.64 | -102.08 | -231.75 | -40.59 | 0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -22.02 | -22.02 | 39.7 | -11.07 | -24.54 | 59.42 | Upgrade
|
| Free Cash Flow | 85.45 | 85.45 | 112.72 | 174.62 | 10.89 | 109.79 | Upgrade
|
| Free Cash Flow Growth | -24.20% | -24.20% | -35.45% | 1503.51% | -90.08% | 1189.17% | Upgrade
|
| Free Cash Flow Margin | 1.53% | 1.53% | 1.97% | 2.88% | 0.22% | 2.28% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.23 | 0.29 | 0.42 | 0.02 | 0.26 | Upgrade
|
| Cash Interest Paid | 71.95 | 71.95 | 58.6 | 60.27 | 52.01 | 47 | Upgrade
|
| Cash Income Tax Paid | 22.17 | 22.17 | 27.55 | 49.81 | 10.35 | 12.02 | Upgrade
|
| Levered Free Cash Flow | -4.16 | -4.16 | 38.28 | 114.71 | -40.03 | -105.57 | Upgrade
|
| Unlevered Free Cash Flow | 41.39 | 41.39 | 74.49 | 153.48 | -6.44 | -74.51 | Upgrade
|
| Change in Net Working Capital | 44.45 | 44.45 | 52.84 | 1.02 | 103.12 | 141.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.