KAP Limited (JSE: KAP)
South Africa
· Delayed Price · Currency is ZAR 333.00
+6.00 (1.83%)
Sep 12, 2024, 5:00 PM SAST
KAP Limited 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 | 1,090 | 1,090 | 528 | 1,746 | 991 | -2,190 | Upgrade
|
| Depreciation & Amortization | 1,419 | 1,419 | 1,474 | 1,380 | 1,291 | 1,269 | Upgrade
|
| Other Amortization | 25 | 25 | 23 | 24 | 26 | 15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 42 | 42 | 48 | 36 | 16 | 32 | Upgrade
|
| Asset Writedown & Restructuring Costs | -33 | -33 | 789 | 188 | 186 | 3,404 | Upgrade
|
| Stock-Based Compensation | 58 | 58 | 34 | 93 | 56 | -28 | Upgrade
|
| Other Operating Activities | -219 | -219 | -148 | -275 | 241 | -428 | Upgrade
|
| Change in Accounts Receivable | -234 | -234 | 60 | -488 | -887 | 649 | Upgrade
|
| Change in Inventory | -333 | -333 | -37 | -776 | -305 | 170 | Upgrade
|
| Change in Accounts Payable | 309 | 309 | -28 | 839 | 838 | -1,374 | Upgrade
|
| Change in Other Net Operating Assets | 55 | 55 | -139 | -38 | 311 | -186 | Upgrade
|
| Operating Cash Flow | 2,178 | 2,178 | 2,606 | 2,758 | 2,617 | 1,148 | Upgrade
|
| Operating Cash Flow Growth | -16.42% | -16.42% | -5.51% | 5.39% | 127.96% | -63.26% | Upgrade
|
| Capital Expenditures | -2,572 | -2,572 | -2,578 | -2,495 | -1,974 | -2,051 | Upgrade
|
| Sale of Property, Plant & Equipment | 323 | 323 | 300 | 262 | 103 | 122 | Upgrade
|
| Cash Acquisitions | -77 | -77 | -37 | -392 | - | -30 | Upgrade
|
| Sale (Purchase) of Intangibles | -19 | -19 | -19 | -15 | -6 | -14 | Upgrade
|
| Investment in Securities | - | - | -23 | -132 | 17 | 10 | Upgrade
|
| Other Investing Activities | 85 | 85 | 60 | 36 | 45 | 31 | Upgrade
|
| Investing Cash Flow | -2,257 | -2,257 | -2,298 | -2,736 | -1,807 | -1,939 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 17 | Upgrade
|
| Long-Term Debt Issued | 3,547 | 3,547 | 2,612 | 3,792 | 1,190 | 1,651 | Upgrade
|
| Total Debt Issued | 3,547 | 3,547 | 2,612 | 3,792 | 1,190 | 1,668 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -367 | Upgrade
|
| Long-Term Debt Repaid | -3,321 | -3,321 | -2,423 | -2,125 | -2,019 | -101 | Upgrade
|
| Total Debt Repaid | -3,321 | -3,321 | -2,423 | -2,125 | -2,019 | -468 | Upgrade
|
| Net Debt Issued (Repaid) | 226 | 226 | 189 | 1,667 | -829 | 1,200 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -310 | -158 | -544 | Upgrade
|
| Common Dividends Paid | -79 | -79 | -751 | -394 | -27 | -674 | Upgrade
|
| Other Financing Activities | -52 | -52 | -22 | -20 | -22 | - | Upgrade
|
| Financing Cash Flow | 95 | 95 | -584 | 943 | -1,036 | -18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -71 | -71 | 37 | 21 | -52 | 25 | Upgrade
|
| Net Cash Flow | -55 | -55 | -239 | 986 | -278 | -784 | Upgrade
|
| Free Cash Flow | -394 | -394 | 28 | 263 | 643 | -903 | Upgrade
|
| Free Cash Flow Growth | - | - | -89.35% | -59.10% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.36% | -1.36% | 0.09% | 0.94% | 2.68% | -4.18% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.16 | 0.01 | 0.10 | 0.25 | -0.34 | Upgrade
|
| Cash Interest Paid | 1,092 | 1,092 | 847 | 556 | 498 | 710 | Upgrade
|
| Cash Income Tax Paid | 307 | 307 | 467 | 803 | 395 | 259 | Upgrade
|
| Levered Free Cash Flow | -670.88 | -670.88 | -468.13 | -153.38 | 342.5 | -1,112 | Upgrade
|
| Unlevered Free Cash Flow | -119.63 | -119.63 | 46.88 | 162.25 | 637.5 | -699.13 | Upgrade
|
| Change in Net Working Capital | 262 | 262 | 82 | 551 | 58 | 772 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.