Italtile Limited (JSE: ITE)
South Africa
· Delayed Price · Currency is ZAR 1,170.00
-3.00 (-0.26%)
Sep 13, 2024, 10:21 AM SAST
Italtile Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,462 | 1,462 | 1,605 | 1,850 | 1,718 | 964 | Upgrade
|
| Depreciation & Amortization | 506 | 506 | 466 | 438 | 384 | 361 | Upgrade
|
| Other Amortization | - | - | 6 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 2 | -5 | -1 | -19 | -1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15 | 15 | - | 2 | 10 | 16 | Upgrade
|
| Loss (Gain) on Equity Investments | -12 | -12 | -9 | -7 | -3 | -1 | Upgrade
|
| Stock-Based Compensation | 47 | 47 | 49 | 75 | 81 | 84 | Upgrade
|
| Other Operating Activities | 108 | 108 | 113 | 87 | 78 | 125 | Upgrade
|
| Change in Accounts Receivable | 196 | 196 | -109 | -42 | -95 | 90 | Upgrade
|
| Change in Inventory | 44 | 44 | -29 | -122 | -268 | -39 | Upgrade
|
| Change in Accounts Payable | -164 | -164 | 239 | -183 | 70 | 137 | Upgrade
|
| Operating Cash Flow | 2,161 | 2,161 | 2,271 | 2,042 | 1,887 | 1,703 | Upgrade
|
| Operating Cash Flow Growth | -4.84% | -4.84% | 11.21% | 8.21% | 10.80% | 5.12% | Upgrade
|
| Capital Expenditures | -597 | -597 | -671 | -1,024 | -1,025 | -614 | Upgrade
|
| Sale of Property, Plant & Equipment | 76 | 76 | 63 | 17 | 83 | 36 | Upgrade
|
| Cash Acquisitions | -22 | -22 | - | -7 | -2 | -22 | Upgrade
|
| Sale (Purchase) of Intangibles | -12 | -12 | -18 | - | - | - | Upgrade
|
| Investment in Securities | 43 | 43 | -2 | 4 | -3 | 6 | Upgrade
|
| Other Investing Activities | 2 | 2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -510 | -510 | -628 | -1,010 | -947 | -594 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 645 | 5 | 380 | Upgrade
|
| Long-Term Debt Repaid | -69 | -69 | -107 | -655 | -50 | -443 | Upgrade
|
| Net Debt Issued (Repaid) | -69 | -69 | -107 | -10 | -45 | -63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 304 | Upgrade
|
| Repurchase of Common Stock | -212 | -212 | -152 | -67 | -184 | -243 | Upgrade
|
| Common Dividends Paid | -563 | -563 | -730 | -1,349 | -490 | -1,448 | Upgrade
|
| Other Financing Activities | -12 | -12 | -36 | -256 | - | - | Upgrade
|
| Financing Cash Flow | -856 | -856 | -1,025 | -1,682 | -719 | -1,450 | Upgrade
|
| Net Cash Flow | 795 | 795 | 618 | -650 | 221 | -341 | Upgrade
|
| Free Cash Flow | 1,564 | 1,564 | 1,600 | 1,018 | 862 | 1,089 | Upgrade
|
| Free Cash Flow Growth | -2.25% | -2.25% | 57.17% | 18.10% | -20.84% | 9.12% | Upgrade
|
| Free Cash Flow Margin | 17.26% | 17.26% | 17.51% | 11.34% | 9.44% | 16.28% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 1.31 | 1.32 | 0.83 | 0.70 | 0.88 | Upgrade
|
| Cash Interest Paid | 47 | 47 | 51 | 34 | 29 | 81 | Upgrade
|
| Cash Income Tax Paid | 543 | 543 | 633 | 755 | 738 | 416 | Upgrade
|
| Levered Free Cash Flow | 1,112 | 1,112 | 1,400 | 793.38 | 782 | 910.5 | Upgrade
|
| Unlevered Free Cash Flow | 1,167 | 1,167 | 1,452 | 832.75 | 818.88 | 961.13 | Upgrade
|
| Change in Net Working Capital | 73 | 73 | -174 | 355 | 213 | -143 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.