Merafe Resources Limited (JSE: MRF)
South Africa
· Delayed Price · Currency is ZAR 141.00
+1.00 (0.71%)
Sep 13, 2024, 11:37 AM SAST
Merafe Resources Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,424 | 1,753 | 1,410 | 1,674 | -1,003 | -1,362 | Upgrade
|
| Depreciation & Amortization | 302.13 | 249.32 | 219.47 | 111.19 | 445.12 | 846.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.27 | 0.03 | -0.65 | -0.12 | -0.17 | -17.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.24 | 5.82 | 1,045 | 1,410 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1.94 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -20.74 | -19.08 | -3.94 | -0.61 | -0.86 | - | Upgrade
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| Stock-Based Compensation | 4.47 | 0.99 | 10.56 | 7.64 | -1.23 | -3.43 | Upgrade
|
| Other Operating Activities | -17.99 | 10.41 | 183.65 | 24 | -382.19 | -276.69 | Upgrade
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| Change in Accounts Receivable | -566.48 | -675.13 | 622.57 | -648.37 | -211 | 293.24 | Upgrade
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| Change in Inventory | 743.43 | 454.02 | -721.65 | -242.91 | 532.72 | -95.34 | Upgrade
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| Change in Accounts Payable | 74.18 | 105.82 | -22.56 | 225.63 | 68.8 | -96.23 | Upgrade
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| Operating Cash Flow | 1,937 | 1,879 | 1,698 | 1,156 | 495.31 | 699.21 | Upgrade
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| Operating Cash Flow Growth | 11.05% | 10.70% | 46.87% | 133.38% | -29.16% | 46.13% | Upgrade
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| Capital Expenditures | -697.49 | -671.37 | -484.24 | -490.24 | -342.99 | -469.64 | Upgrade
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| Sale of Property, Plant & Equipment | 8.23 | - | 0.7 | 0.37 | 0.17 | 3.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | -33.12 | - | Upgrade
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| Other Investing Activities | 0.2 | - | -14.23 | - | - | - | Upgrade
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| Investing Cash Flow | -689.07 | -671.37 | -497.77 | -489.87 | -375.94 | -466.61 | Upgrade
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| Long-Term Debt Repaid | - | -3.88 | -4.13 | -4.21 | -7.58 | -4.23 | Upgrade
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| Net Debt Issued (Repaid) | -3.9 | -3.88 | -4.13 | -4.21 | -7.58 | -4.23 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5.77 | - | - | Upgrade
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| Common Dividends Paid | -1,049 | -824.71 | -849.7 | -174.94 | -100.43 | -150.64 | Upgrade
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| Other Financing Activities | - | - | - | -0.03 | - | - | Upgrade
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| Financing Cash Flow | -1,053 | -828.6 | -853.83 | -184.96 | -108.01 | -154.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -80.55 | 7.84 | -49.62 | 213.4 | -87.91 | -4.41 | Upgrade
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| Net Cash Flow | 113.61 | 387.21 | 296.47 | 694.5 | -76.55 | 73.33 | Upgrade
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| Free Cash Flow | 1,239 | 1,208 | 1,213 | 665.69 | 152.32 | 229.57 | Upgrade
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| Free Cash Flow Growth | 4.32% | -0.45% | 82.29% | 337.03% | -33.65% | 246.62% | Upgrade
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| Free Cash Flow Margin | 13.43% | 13.07% | 15.28% | 8.26% | 3.19% | 4.27% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.48 | 0.49 | 0.27 | 0.06 | 0.09 | Upgrade
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| Cash Interest Paid | 3.67 | 3.9 | 3.36 | 2.12 | 1.62 | 1.52 | Upgrade
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| Cash Income Tax Paid | 508.27 | 570.66 | 456.86 | 431.11 | 0.02 | -5.04 | Upgrade
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| Levered Free Cash Flow | 728.39 | 693.79 | 848.27 | 362.93 | 344.82 | 410.74 | Upgrade
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| Unlevered Free Cash Flow | 729.34 | 694.74 | 848.4 | 362.99 | 345.89 | 411.73 | Upgrade
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| Change in Net Working Capital | -81.5 | 110.96 | 57.72 | 652.19 | -398.52 | -317.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.