JSE Limited (JSE: JSE)
South Africa
· Delayed Price · Currency is ZAR 11,943
+28 (0.24%)
Sep 13, 2024, 12:47 PM SAST
JSE Limited Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 830.88 | 830.98 | 748.56 | 722.44 | 778.39 | 695.11 | Upgrade
|
| Depreciation & Amortization | 114.17 | 111.94 | 117.42 | 112.38 | 110.47 | 107.95 | Upgrade
|
| Other Amortization | 95.48 | 95.48 | 155.98 | 145.31 | 138.69 | 93.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -0.01 | 0 | -0.04 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.49 | 11.49 | 5.4 | 5.56 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.34 | 1.34 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -38.72 | -38.72 | -41 | -51.6 | -54.35 | -47.68 | Upgrade
|
| Stock-Based Compensation | 19.96 | 19.96 | 13.95 | 22.53 | 22.3 | 37.4 | Upgrade
|
| Other Operating Activities | 39.66 | 27.1 | 115.51 | 87.28 | 84.89 | -66.63 | Upgrade
|
| Change in Accounts Receivable | -9.1 | -9.1 | -42.5 | -69.71 | 11.18 | -48.61 | Upgrade
|
| Change in Accounts Payable | 60.46 | 60.46 | -95.55 | -56.95 | -85.93 | 114.17 | Upgrade
|
| Operating Cash Flow | 1,126 | 1,111 | 977.75 | 917.25 | 1,003 | 880.44 | Upgrade
|
| Operating Cash Flow Growth | 20.83% | 13.64% | 6.60% | -8.53% | 13.89% | -3.59% | Upgrade
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| Capital Expenditures | -79.4 | -78.15 | -58.52 | -99.65 | -21.77 | -32.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.04 | - | 0.05 | 0.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | -141.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | -80.67 | -89.35 | -134.59 | -65.64 | -185.13 | -72.34 | Upgrade
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| Investment in Securities | -263.82 | -109.21 | -152.24 | -83.85 | 0.92 | -4.08 | Upgrade
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| Other Investing Activities | 24.09 | 20.57 | 40.27 | 43.24 | 27.23 | 24.8 | Upgrade
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| Investing Cash Flow | -399.54 | -255.89 | -305.04 | -205.89 | -319.82 | -84.03 | Upgrade
|
| Long-Term Debt Repaid | - | -65.79 | -62.44 | -41.11 | -40.41 | -28.84 | Upgrade
|
| Net Debt Issued (Repaid) | -63.36 | -65.79 | -62.44 | -41.11 | -40.41 | -28.84 | Upgrade
|
| Issuance of Common Stock | 40.75 | 9.3 | 9.27 | 10.57 | 7.04 | 36.85 | Upgrade
|
| Repurchase of Common Stock | -127.75 | -79.68 | -73.06 | -70.88 | -51.01 | -68.15 | Upgrade
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| Common Dividends Paid | -659.84 | -646.03 | -634.84 | -612.79 | -583.61 | -567.42 | Upgrade
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| Other Financing Activities | - | - | - | -75.45 | - | - | Upgrade
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| Financing Cash Flow | -810.2 | -782.2 | -845.84 | -789.65 | -795.11 | -788.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.81 | 7.56 | 3.29 | 12.09 | -5.95 | -4.73 | Upgrade
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| Net Cash Flow | -78.1 | 80.6 | -169.84 | -66.21 | -118.12 | 3.4 | Upgrade
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| Free Cash Flow | 1,046 | 1,033 | 919.23 | 817.61 | 980.99 | 847.69 | Upgrade
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| Free Cash Flow Growth | 17.55% | 12.37% | 12.43% | -16.65% | 15.73% | 3.12% | Upgrade
|
| Free Cash Flow Margin | 36.33% | 36.63% | 34.59% | 32.41% | 40.06% | 38.67% | Upgrade
|
| Free Cash Flow Per Share | 12.62 | 12.45 | 11.07 | 9.81 | 11.73 | 9.89 | Upgrade
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| Cash Interest Paid | 4,727 | 4,630 | 3,018 | 1,807 | 2,325 | 2,765 | Upgrade
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| Cash Income Tax Paid | 297.59 | 310.27 | 270.14 | 261.27 | 282.76 | 244.22 | Upgrade
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| Levered Free Cash Flow | -2,313 | -2,263 | -1,428 | -586.31 | -925.31 | -1,051 | Upgrade
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| Unlevered Free Cash Flow | 638.33 | 655.39 | 564.92 | 570.48 | 471.16 | 667.79 | Upgrade
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| Change in Net Working Capital | -78.4 | -84.26 | 24.57 | 34.35 | 108.4 | -93.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.