Italtile Limited (JSE: ITE)
South Africa
· Delayed Price · Currency is ZAR 1,417.00
+11.00 (0.78%)
Dec 19, 2024, 5:00 PM 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
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| Depreciation & Amortization | 498 | 498 | 466 | 438 | 384 | 361 | Upgrade
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| Other Amortization | 8 | 8 | 6 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 2 | -5 | -1 | -19 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 15 | 15 | - | 2 | 10 | 16 | Upgrade
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| Loss (Gain) on Equity Investments | -12 | -12 | -9 | -7 | -3 | -1 | Upgrade
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| Stock-Based Compensation | 47 | 47 | 49 | 75 | 81 | 84 | Upgrade
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| Other Operating Activities | 108 | 108 | 113 | 87 | 78 | 125 | Upgrade
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| Change in Accounts Receivable | 196 | 196 | -109 | -42 | -95 | 90 | Upgrade
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| Change in Inventory | 44 | 44 | -29 | -122 | -268 | -39 | Upgrade
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| Change in Accounts Payable | -164 | -164 | 239 | -183 | 70 | 137 | Upgrade
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| Operating Cash Flow | 2,204 | 2,204 | 2,326 | 2,042 | 1,887 | 1,703 | Upgrade
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| Operating Cash Flow Growth | -5.25% | -5.25% | 13.91% | 8.21% | 10.80% | 5.12% | Upgrade
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| Capital Expenditures | -597 | -597 | -671 | -1,024 | -1,025 | -614 | Upgrade
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| Sale of Property, Plant & Equipment | 76 | 76 | 63 | 17 | 83 | 36 | Upgrade
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| Cash Acquisitions | -22 | -22 | - | -7 | -2 | -22 | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -12 | -18 | - | - | - | Upgrade
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| Investment in Securities | 43 | 43 | -4 | 4 | -3 | 6 | Upgrade
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| Other Investing Activities | 2 | 2 | 2 | - | - | - | Upgrade
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| Investing Cash Flow | -510 | -510 | -628 | -1,010 | -947 | -594 | Upgrade
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| Long-Term Debt Issued | - | - | - | 645 | 5 | 380 | Upgrade
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| Long-Term Debt Repaid | -69 | -69 | -107 | -655 | -50 | -443 | Upgrade
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| Net Debt Issued (Repaid) | -69 | -69 | -107 | -10 | -45 | -63 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 304 | Upgrade
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| Repurchase of Common Stock | -212 | -212 | -152 | -67 | -184 | -243 | Upgrade
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| Common Dividends Paid | -606 | -606 | -785 | -1,349 | -490 | -1,448 | Upgrade
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| Other Financing Activities | -12 | -12 | -36 | -256 | - | - | Upgrade
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| Financing Cash Flow | -899 | -899 | -1,080 | -1,682 | -719 | -1,450 | Upgrade
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| Net Cash Flow | 795 | 795 | 618 | -650 | 221 | -341 | Upgrade
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| Free Cash Flow | 1,607 | 1,607 | 1,655 | 1,018 | 862 | 1,089 | Upgrade
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| Free Cash Flow Growth | -2.90% | -2.90% | 62.57% | 18.10% | -20.84% | 9.12% | Upgrade
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| Free Cash Flow Margin | 17.73% | 17.73% | 18.12% | 11.34% | 9.44% | 16.28% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 1.34 | 1.37 | 0.83 | 0.70 | 0.88 | Upgrade
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| Cash Interest Paid | 87 | 87 | 82 | 34 | 29 | 81 | Upgrade
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| Cash Income Tax Paid | 543 | 543 | 633 | 755 | 738 | 416 | Upgrade
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| Levered Free Cash Flow | 1,113 | 1,113 | 1,400 | 793.38 | 782 | 910.5 | Upgrade
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| Unlevered Free Cash Flow | 1,168 | 1,168 | 1,452 | 832.75 | 818.88 | 961.13 | Upgrade
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| Change in Net Working Capital | 73 | 73 | -174 | 355 | 213 | -143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.