Marshall Monteagle PLC (JSE: MMP)
South Africa
· Delayed Price · Currency is ZAR 2,831.00
0.00 (0.00%)
Sep 2, 2024, 3:12 PM SAST
Marshall Monteagle Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 5.25 | 5.25 | 0.2 | 3.06 | 1.77 | 0.39 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.52 | 0.53 | 0.51 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.17 | -6.17 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -1.46 | -2.97 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.21 | -1.21 | -0.51 | -5.06 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.11 | 0.16 | -0.02 | Upgrade
|
| Other Operating Activities | 0.3 | 0.3 | 1.18 | 0 | -4.69 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -1.34 | -1.34 | 1.73 | -2.45 | -1.88 | -1.66 | Upgrade
|
| Change in Inventory | -3.56 | -3.56 | 9.68 | -11.94 | -5.34 | 7.1 | Upgrade
|
| Change in Accounts Payable | -4.37 | -4.37 | -4.27 | 5.36 | 1.35 | -8.23 | Upgrade
|
| Operating Cash Flow | -8.09 | -8.09 | 7.08 | -12.18 | -6.61 | -5.1 | Upgrade
|
| Capital Expenditures | -0.34 | -0.34 | -0.37 | -1.02 | -1.16 | -0.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.24 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | -0.06 | - | - | - | Upgrade
|
| Investment in Securities | 7.64 | 7.64 | 0.7 | 1.52 | -6.22 | 2.54 | Upgrade
|
| Other Investing Activities | 2.25 | 2.25 | 1.5 | 2.09 | 2.46 | 11.69 | Upgrade
|
| Investing Cash Flow | 35.54 | 35.54 | 2.01 | 2.6 | -4.9 | 13.35 | Upgrade
|
| Long-Term Debt Repaid | -5.61 | -5.61 | -0.58 | - | -0.55 | -0.5 | Upgrade
|
| Total Debt Repaid | -5.61 | -5.61 | -0.58 | -0.33 | -0.55 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -5.61 | -5.61 | -0.58 | -0.33 | -0.55 | -0.5 | Upgrade
|
| Common Dividends Paid | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.14 | -0.12 | -0.07 | Upgrade
|
| Financing Cash Flow | -6.98 | -6.98 | -1.95 | -1.83 | -2.04 | -1.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.19 | 0.63 | 0.55 | 0.5 | 0.22 | Upgrade
|
| Net Cash Flow | 20.66 | 20.66 | 7.77 | -10.86 | -13.05 | 6.53 | Upgrade
|
| Free Cash Flow | -8.43 | -8.43 | 6.71 | -13.19 | -7.78 | -6.04 | Upgrade
|
| Free Cash Flow Margin | -10.16% | -10.16% | 7.00% | -9.84% | -5.85% | -5.37% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.24 | 0.19 | -0.37 | -0.22 | -0.17 | Upgrade
|
| Cash Interest Paid | 0.58 | 0.58 | 2.11 | 2.22 | 2.03 | 1.68 | Upgrade
|
| Cash Income Tax Paid | -0.21 | -0.21 | 1.75 | 1.19 | 0.52 | 2.97 | Upgrade
|
| Levered Free Cash Flow | -1.16 | -1.16 | 11.13 | - | 0.47 | 7.64 | Upgrade
|
| Unlevered Free Cash Flow | -0.8 | -0.8 | 11.52 | - | 1.76 | 8.68 | Upgrade
|
| Change in Net Working Capital | -0.59 | -0.59 | -12.79 | - | -0.79 | -8.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.