Metrofile Holdings Limited (JSE: MFL)
South Africa
· Delayed Price · Currency is ZAR 217.00
+16.00 (7.96%)
Sep 12, 2024, 1:41 PM SAST
Metrofile Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 128.12 | 137.91 | 133.59 | 138.31 | -14.83 | 7.56 | Upgrade
|
| Depreciation & Amortization | 86.44 | 86.22 | 80.65 | 78.15 | 80.46 | 43.71 | Upgrade
|
| Other Amortization | 3.84 | 3.84 | 3.74 | 3.7 | 3.96 | 3.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.43 | -4.04 | 4.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 118.4 | - | Upgrade
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| Other Operating Activities | 0.74 | 2.58 | 19.11 | 17.97 | -15.67 | 72.86 | Upgrade
|
| Change in Accounts Receivable | -83.6 | -83.6 | -9.69 | -13.33 | 5.26 | -15.39 | Upgrade
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| Change in Inventory | -2.01 | -2.01 | -2.4 | 2.53 | 0.96 | -1.42 | Upgrade
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| Change in Accounts Payable | 17.09 | 17.09 | -7.33 | 22.58 | -3.68 | 19.73 | Upgrade
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| Change in Other Net Operating Assets | 43.38 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 193.71 | 161.74 | 217.23 | 245.86 | 179.08 | 130.76 | Upgrade
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| Operating Cash Flow Growth | 20.08% | -25.54% | -11.65% | 37.29% | 36.95% | -1.96% | Upgrade
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| Capital Expenditures | -49.94 | -47.04 | -60.03 | -43.64 | -56.17 | -71.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.51 | 0.48 | 0.82 | 5.91 | - | Upgrade
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| Cash Acquisitions | - | - | -65.6 | - | - | -3.67 | Upgrade
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| Divestitures | - | - | - | - | 5.54 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -1.44 | Upgrade
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| Investing Cash Flow | -49.87 | -46.53 | -125.15 | -42.82 | -34.19 | -76.48 | Upgrade
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| Long-Term Debt Issued | - | 50 | 50 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -73.72 | -69.83 | -133.73 | -74.68 | -63.32 | Upgrade
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| Net Debt Issued (Repaid) | -46.48 | -23.72 | -19.83 | -133.73 | -74.68 | -63.32 | Upgrade
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| Repurchase of Common Stock | -15.5 | -33.76 | - | - | - | - | Upgrade
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| Common Dividends Paid | -84.27 | -82.65 | -74.99 | -61.85 | -30.21 | -43.77 | Upgrade
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| Other Financing Activities | -22.29 | -15.29 | - | - | -8.26 | - | Upgrade
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| Financing Cash Flow | -168.53 | -155.42 | -94.82 | -195.58 | -113.15 | -107.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.58 | 0.87 | 2.12 | -4.1 | 2.19 | 2.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -26.27 | -39.34 | -0.62 | 3.36 | 33.93 | -50.78 | Upgrade
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| Free Cash Flow | 143.77 | 114.7 | 157.2 | 202.23 | 122.91 | 59.4 | Upgrade
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| Free Cash Flow Growth | 40.54% | -27.04% | -22.27% | 64.54% | 106.92% | 11.99% | Upgrade
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| Free Cash Flow Margin | 12.53% | 10.11% | 16.05% | 21.66% | 13.61% | 6.50% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.26 | 0.35 | 0.46 | 0.28 | 0.14 | Upgrade
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| Cash Interest Paid | 63.35 | 63.35 | 49.23 | 36.85 | 67.79 | 67.23 | Upgrade
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| Cash Income Tax Paid | 50.6 | 56.6 | 42.11 | 49.02 | 39.4 | 57.33 | Upgrade
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| Levered Free Cash Flow | 225.35 | 194.44 | 137.01 | 178.55 | 135.26 | 66.02 | Upgrade
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| Unlevered Free Cash Flow | 268.58 | 234.06 | 167.79 | 209.68 | 177.34 | 110.51 | Upgrade
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| Change in Net Working Capital | -70.81 | -29.55 | 9.32 | -20.49 | -13.53 | -3.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.