Metrofile Holdings Limited (JSE: MFL)
South Africa
· Delayed Price · Currency is ZAR 210.00
-18.00 (-7.89%)
Dec 20, 2024, 3:43 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 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 | 16.62 | 16.62 | 137.91 | 133.59 | 138.31 | -14.83 | Upgrade
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| Depreciation & Amortization | 82.28 | 82.28 | 86.22 | 80.65 | 78.15 | 80.46 | Upgrade
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| Other Amortization | 5.29 | 5.29 | 3.84 | 3.74 | 3.7 | 3.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -0.29 | -0.43 | -4.04 | 4.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 53.59 | 53.59 | - | - | - | 118.4 | Upgrade
|
| Stock-Based Compensation | 7.5 | 7.5 | 2.35 | - | - | - | Upgrade
|
| Other Operating Activities | -7.48 | -7.48 | 0.23 | 19.11 | 17.97 | -15.67 | Upgrade
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| Change in Accounts Receivable | 5.16 | 5.16 | -83.6 | -9.69 | -13.33 | 5.26 | Upgrade
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| Change in Inventory | 3.71 | 3.71 | -2.01 | -2.4 | 2.53 | 0.96 | Upgrade
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| Change in Accounts Payable | 31.92 | 31.92 | 8.01 | -7.33 | 22.58 | -3.68 | Upgrade
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| Change in Unearned Revenue | -2.41 | -2.41 | 3.39 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 3.68 | 3.68 | 5.69 | - | - | - | Upgrade
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| Operating Cash Flow | 199.38 | 199.38 | 161.74 | 217.23 | 245.86 | 179.08 | Upgrade
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| Operating Cash Flow Growth | 23.27% | 23.27% | -25.54% | -11.65% | 37.29% | 36.95% | Upgrade
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| Capital Expenditures | -52.98 | -52.98 | -47.04 | -60.03 | -43.64 | -56.17 | Upgrade
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| Sale of Property, Plant & Equipment | 1.99 | 1.99 | 0.51 | 0.48 | 0.82 | 5.91 | Upgrade
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| Cash Acquisitions | - | - | - | -65.6 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 5.54 | Upgrade
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| Other Investing Activities | 3.5 | 3.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -47.5 | -47.5 | -46.53 | -125.15 | -42.82 | -34.19 | Upgrade
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| Long-Term Debt Issued | 108.58 | 108.58 | 50 | 50 | - | - | Upgrade
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| Long-Term Debt Repaid | -36.04 | -36.04 | -73.72 | -69.83 | -133.73 | -74.68 | Upgrade
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| Net Debt Issued (Repaid) | 72.55 | 72.55 | -23.72 | -19.83 | -133.73 | -74.68 | Upgrade
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| Repurchase of Common Stock | -4.39 | -4.39 | -33.76 | - | - | - | Upgrade
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| Common Dividends Paid | -66.14 | -66.14 | -77.11 | -74.99 | -61.85 | -30.21 | Upgrade
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| Other Financing Activities | -84.58 | -84.58 | -20.83 | - | - | -8.26 | Upgrade
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| Financing Cash Flow | -82.55 | -82.55 | -155.42 | -94.82 | -195.58 | -113.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.76 | -2.76 | 0.87 | 2.12 | -4.1 | 2.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 66.57 | 66.57 | -39.34 | -0.62 | 3.36 | 33.93 | Upgrade
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| Free Cash Flow | 146.39 | 146.39 | 114.7 | 157.2 | 202.23 | 122.91 | Upgrade
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| Free Cash Flow Growth | 27.63% | 27.63% | -27.04% | -22.27% | 64.54% | 106.92% | Upgrade
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| Free Cash Flow Margin | 12.84% | 12.84% | 10.11% | 16.05% | 21.66% | 13.61% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.33 | 0.26 | 0.35 | 0.46 | 0.28 | Upgrade
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| Cash Interest Paid | 68.61 | 68.61 | 63.35 | 49.23 | 36.85 | 67.79 | Upgrade
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| Cash Income Tax Paid | 41.69 | 41.69 | 56.6 | 42.11 | 49.02 | 39.4 | Upgrade
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| Levered Free Cash Flow | 54.77 | 54.77 | 194.44 | 137.01 | 178.55 | 135.26 | Upgrade
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| Unlevered Free Cash Flow | 97.41 | 97.41 | 234.06 | 167.79 | 209.68 | 177.34 | Upgrade
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| Change in Net Working Capital | 69.53 | 69.53 | -29.55 | 9.32 | -20.49 | -13.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.