KAL Group Limited (JSE: KAL)
South Africa
· Delayed Price · Currency is ZAR 5,225.00
+76.00 (1.48%)
Sep 13, 2024, 5:00 PM SAST
KAL Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 444.95 | 426.95 | 396.37 | 321.1 | 275.08 | 277.32 | Upgrade
|
| Depreciation & Amortization | 166.67 | 154.59 | 123.91 | 95.36 | 84.87 | 61.09 | Upgrade
|
| Other Amortization | 1.97 | 1.97 | 0.55 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3.07 | -3.07 | -4.72 | -2.04 | -2.87 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.27 | 15.27 | - | - | - | 2.25 | Upgrade
|
| Stock-Based Compensation | -0.24 | -0.24 | 0.17 | 5.67 | 3.93 | 1.29 | Upgrade
|
| Other Operating Activities | 343.77 | 299.98 | 116.73 | 113.76 | 153.89 | 110.15 | Upgrade
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| Change in Accounts Receivable | 87.99 | 87.99 | -552.11 | -291.74 | -9.02 | -146.94 | Upgrade
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| Change in Inventory | -32.45 | -32.45 | -288.36 | -109.42 | -12.49 | -134.87 | Upgrade
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| Change in Accounts Payable | -141.12 | -141.12 | 420.53 | 293.05 | 1.09 | 184.04 | Upgrade
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| Operating Cash Flow | 1,252 | 809.85 | 213.07 | 425.73 | 494.48 | 353.98 | Upgrade
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| Operating Cash Flow Growth | 360.66% | 280.08% | -49.95% | -13.90% | 39.69% | 49.34% | Upgrade
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| Capital Expenditures | -168.86 | -173.14 | -217.57 | -64.76 | -138.85 | -241.47 | Upgrade
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| Sale of Property, Plant & Equipment | 12.91 | 7.73 | 6.64 | 13.62 | 8 | 1.67 | Upgrade
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| Cash Acquisitions | - | - | -683.88 | -59.28 | -169.61 | -50.75 | Upgrade
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| Divestitures | - | - | 455.95 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -5.58 | Upgrade
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| Other Investing Activities | - | - | - | - | -4.5 | -106.42 | Upgrade
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| Investing Cash Flow | -154.92 | -164.68 | -427.38 | -109.6 | -310.89 | -437.38 | Upgrade
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| Short-Term Debt Issued | - | 3.62 | 262.92 | - | - | 293.94 | Upgrade
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| Long-Term Debt Issued | - | - | 725 | - | 450 | - | Upgrade
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| Total Debt Issued | -5.14 | 3.62 | 987.92 | - | 450 | 293.94 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -50.44 | -425.45 | - | Upgrade
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| Long-Term Debt Repaid | - | -251.88 | -130.15 | -56.86 | -11.15 | -14.28 | Upgrade
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| Total Debt Repaid | -253.92 | -251.88 | -130.15 | -107.31 | -436.59 | -14.28 | Upgrade
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| Net Debt Issued (Repaid) | -259.05 | -248.27 | 857.77 | -107.31 | 13.41 | 279.66 | Upgrade
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| Repurchase of Common Stock | -10.08 | -12.5 | -19.87 | - | - | - | Upgrade
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| Common Dividends Paid | -127.77 | -120.91 | -110.54 | -63.25 | -63.25 | -83.02 | Upgrade
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| Other Financing Activities | -406.94 | -337.05 | -205.12 | -128.86 | -145.29 | -107.09 | Upgrade
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| Financing Cash Flow | -803.84 | -718.73 | 522.25 | -299.41 | -195.14 | 89.55 | Upgrade
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| Net Cash Flow | 293.04 | -73.56 | 307.95 | 16.72 | -11.55 | 6.16 | Upgrade
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| Free Cash Flow | 1,083 | 636.72 | -4.5 | 360.97 | 355.63 | 112.51 | Upgrade
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| Free Cash Flow Growth | 1453.72% | - | - | 1.50% | 216.10% | 5.73% | Upgrade
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| Free Cash Flow Margin | 4.84% | 2.84% | -0.03% | 3.41% | 4.15% | 1.33% | Upgrade
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| Free Cash Flow Per Share | 15.40 | 9.00 | -0.06 | 5.08 | 5.06 | 1.60 | Upgrade
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| Cash Interest Paid | 251.81 | 271.13 | 143.4 | 97.77 | 123.23 | 107.09 | Upgrade
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| Cash Income Tax Paid | 216.26 | 211.79 | 225.56 | 130.69 | 95.52 | 84.5 | Upgrade
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| Levered Free Cash Flow | 571.36 | 105.69 | -12 | 190.01 | 189.79 | -172.19 | Upgrade
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| Unlevered Free Cash Flow | 730.04 | 275.15 | 77.62 | 251.11 | 266.81 | -105.26 | Upgrade
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| Change in Net Working Capital | -248.37 | 168.01 | 161.7 | 69.9 | -77.1 | 143.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.