Invicta Holdings Limited (JSE: IVT)
South Africa
· Delayed Price · Currency is ZAR 3,290.00
+90.00 (2.81%)
Dec 20, 2024, 5:00 PM SAST
Invicta Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 489.89 | 567.05 | 562.7 | 882.86 | 366.48 | -680 | Upgrade
|
| Depreciation & Amortization | 195.93 | 204.6 | 204.08 | 171.71 | 230.6 | 240.28 | Upgrade
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| Other Amortization | 12.73 | 12.73 | 16.26 | 20.35 | 18.23 | 11.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.24 | -8.59 | 0.72 | -71.31 | -15.1 | -15.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.49 | 20.18 | -7.9 | -6.21 | 17.61 | 835.41 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.68 | 0.68 | - | -399.32 | 0.49 | -1.32 | Upgrade
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| Loss (Gain) on Equity Investments | -139.05 | -177.8 | -165.67 | -95.68 | -78.1 | -54.86 | Upgrade
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| Stock-Based Compensation | 20.54 | 20.45 | 14.31 | 10.78 | 3.57 | 2.72 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 17.46 | Upgrade
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| Other Operating Activities | 87.35 | 58.45 | 29.18 | -373.46 | -336.02 | -143.74 | Upgrade
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| Change in Accounts Receivable | -87.48 | 86.75 | -44.57 | -23.55 | 166.35 | -0.33 | Upgrade
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| Change in Inventory | -89.97 | -98.86 | -327.52 | -240.51 | 558.37 | 438.97 | Upgrade
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| Change in Accounts Payable | 228.33 | 37.78 | 73.07 | 346.16 | 212.81 | -151.31 | Upgrade
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| Change in Other Net Operating Assets | -115.63 | -175.56 | 52.41 | 98.72 | 26.87 | -26.47 | Upgrade
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| Operating Cash Flow | 548.68 | 525.24 | 391.06 | 715.97 | 1,285 | 465.79 | Upgrade
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| Operating Cash Flow Growth | 43.10% | 34.31% | -45.38% | -44.28% | 175.87% | - | Upgrade
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| Capital Expenditures | -132.09 | -93.61 | -78.09 | -122.54 | -118.47 | -168.56 | Upgrade
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| Sale of Property, Plant & Equipment | 50.02 | 69.32 | 38.9 | 126.23 | 43.94 | 28.5 | Upgrade
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| Cash Acquisitions | -117.29 | -64.04 | - | -267.57 | - | -1.05 | Upgrade
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| Divestitures | 351.12 | 6.82 | -0.39 | -296.59 | 84.22 | 19.13 | Upgrade
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| Sale (Purchase) of Intangibles | -1.22 | -3.95 | -1.6 | -8.26 | -7.18 | -37.86 | Upgrade
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| Investment in Securities | 0.04 | -28.71 | -0.04 | -37.39 | - | 593.21 | Upgrade
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| Other Investing Activities | 32.85 | 110.14 | 87.57 | 59.94 | -5.21 | -4.1 | Upgrade
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| Investing Cash Flow | 249.51 | 64.25 | 161.78 | -546.19 | -2.7 | 429.27 | Upgrade
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| Long-Term Debt Issued | - | 764.57 | 232.67 | 1,344 | 328.84 | 629.21 | Upgrade
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| Long-Term Debt Repaid | - | -936.86 | -258.23 | -1,682 | -1,333 | -1,440 | Upgrade
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| Net Debt Issued (Repaid) | 156.87 | -172.3 | -25.56 | -337.52 | -1,004 | -810.93 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 26.31 | - | Upgrade
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| Repurchase of Common Stock | -33.83 | -60.64 | -164.75 | -148.12 | - | - | Upgrade
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| Common Dividends Paid | -198 | -182.15 | -163.83 | -130.99 | -68.38 | -84.42 | Upgrade
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| Other Financing Activities | -0.09 | 1.87 | -5.01 | -13.43 | 0.2 | 1.22 | Upgrade
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| Financing Cash Flow | -783.02 | -440.51 | -395.15 | -630.06 | -1,046 | -894.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.36 | 25.36 | 43.66 | -9.72 | -59.79 | 69.24 | Upgrade
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| Net Cash Flow | -9.19 | 174.33 | 201.35 | -469.99 | 176.33 | 70.16 | Upgrade
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| Free Cash Flow | 416.59 | 431.62 | 312.97 | 593.43 | 1,167 | 297.22 | Upgrade
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| Free Cash Flow Growth | 30.89% | 37.91% | -47.26% | -49.13% | 292.46% | - | Upgrade
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| Free Cash Flow Margin | 4.99% | 5.21% | 4.03% | 8.25% | 18.66% | 4.32% | Upgrade
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| Free Cash Flow Per Share | 4.30 | 4.42 | 3.06 | 5.33 | 10.50 | 2.78 | Upgrade
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| Cash Interest Paid | 173.02 | 172.11 | 128.3 | 106.41 | 207.2 | 287.78 | Upgrade
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| Cash Income Tax Paid | 137.64 | 153.66 | 152.89 | 183.49 | 425.52 | 287.58 | Upgrade
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| Levered Free Cash Flow | 652.94 | 479.16 | 215.4 | 2,093 | 506.42 | -15.83 | Upgrade
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| Unlevered Free Cash Flow | 780.13 | 597.38 | 299.21 | 2,164 | 633 | 157.4 | Upgrade
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| Change in Net Working Capital | -234.91 | -30.9 | 265.76 | -1,676 | -130.39 | 132.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.