Metrofile Holdings Limited (JSE:MFL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
245.00
+2.00 (0.82%)
Apr 2, 2025, 9:54 AM SAST

Metrofile Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-5.4616.62137.91133.59138.31-14.83
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Depreciation & Amortization
82.1682.2886.2280.6578.1580.46
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Other Amortization
5.295.293.843.743.73.96
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Loss (Gain) From Sale of Assets
-0.48-0.48-0.29-0.43-4.044.2
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Asset Writedown & Restructuring Costs
53.5953.59---118.4
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Stock-Based Compensation
7.57.52.35---
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Other Operating Activities
-3.08-7.480.2319.1117.97-15.67
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Change in Accounts Receivable
5.165.16-83.6-9.69-13.335.26
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Change in Inventory
3.713.71-2.01-2.42.530.96
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Change in Accounts Payable
31.9231.928.01-7.3322.58-3.68
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Change in Unearned Revenue
-2.41-2.413.39---
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Change in Other Net Operating Assets
3.673.685.69---
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Operating Cash Flow
181.57199.38161.74217.23245.86179.08
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Operating Cash Flow Growth
-6.27%23.27%-25.54%-11.65%37.29%36.95%
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Capital Expenditures
-43.4-52.98-47.04-60.03-43.64-56.17
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Sale of Property, Plant & Equipment
16.991.990.510.480.825.91
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Cash Acquisitions
----65.6--
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Divestitures
-----5.54
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Other Investing Activities
3.53.5----
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Investing Cash Flow
-22.91-47.5-46.53-125.15-42.82-34.19
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Long-Term Debt Issued
-108.585050--
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Long-Term Debt Repaid
--36.04-73.72-69.83-133.73-74.68
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Net Debt Issued (Repaid)
62.3772.55-23.72-19.83-133.73-74.68
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Repurchase of Common Stock
--4.39-33.76---
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Common Dividends Paid
-58.43-66.14-77.11-74.99-61.85-30.21
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Other Financing Activities
-75.23-84.58-20.83---8.26
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Financing Cash Flow
-71.29-82.55-155.42-94.82-195.58-113.15
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Foreign Exchange Rate Adjustments
-2.18-2.760.872.12-4.12.19
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
85.1866.57-39.34-0.623.3633.93
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Free Cash Flow
138.17146.39114.7157.2202.23122.91
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Free Cash Flow Growth
-3.89%27.63%-27.04%-22.27%64.53%106.92%
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Free Cash Flow Margin
12.55%12.83%10.11%16.05%21.66%13.61%
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Free Cash Flow Per Share
0.330.330.260.350.460.28
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Cash Interest Paid
74.2768.6163.3549.2336.8567.79
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Cash Income Tax Paid
31.7641.6956.642.1149.0239.4
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Levered Free Cash Flow
73.4154.77194.44137.01178.55135.26
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Unlevered Free Cash Flow
119.4297.41234.06167.79209.68177.34
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Change in Net Working Capital
49.5269.53-29.559.32-20.49-13.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.