Mustek Limited (JSE: MST)
South Africa
· Delayed Price · Currency is ZAR 1,569.00
+19.00 (1.23%)
Dec 20, 2024, 4:22 PM SAST
Mustek 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 | 21.4 | 21.4 | 219.61 | 219.97 | 293.77 | 86.84 | Upgrade
|
| Depreciation & Amortization | 54.23 | 54.23 | 48.03 | 44.3 | 39.02 | 40.91 | Upgrade
|
| Other Amortization | 16.47 | 16.47 | 5.82 | 3.99 | 4.52 | 5.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.62 | 1.62 | 1.45 | -11.01 | 1.99 | 0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.21 | 3.21 | - | - | 1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.74 | 13.74 | - | 10.16 | -2.62 | 1.88 | Upgrade
|
| Loss (Gain) on Equity Investments | 19.36 | 19.36 | 12.8 | 1.57 | -5.29 | -17.46 | Upgrade
|
| Stock-Based Compensation | -5.37 | -5.37 | 12.12 | 25.5 | 12.35 | 4.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.27 | 25.27 | 11.09 | 28.65 | 14.94 | 52.01 | Upgrade
|
| Other Operating Activities | -44.06 | -44.06 | -5.78 | 64.96 | 69.37 | 1.99 | Upgrade
|
| Change in Accounts Receivable | 256.19 | 256.19 | -424.87 | -269.7 | -73.12 | -247.57 | Upgrade
|
| Change in Inventory | 463.82 | 463.82 | -268.12 | -1,066 | 100.42 | -228.23 | Upgrade
|
| Change in Accounts Payable | -961.04 | -961.04 | 351.86 | 1,070 | -221.29 | 651.51 | Upgrade
|
| Change in Unearned Revenue | -24.21 | -24.21 | 34.27 | -1.24 | 5.46 | 8.97 | Upgrade
|
| Operating Cash Flow | -159.15 | -159.15 | -0.98 | 131.91 | 242.46 | 361.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -45.59% | -32.87% | - | Upgrade
|
| Capital Expenditures | -35.44 | -35.44 | -67.71 | -24.59 | -32.41 | -18.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.56 | 26.56 | 0.21 | 6.06 | 0.62 | 0.15 | Upgrade
|
| Divestitures | - | - | - | 13.76 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.63 | -7.63 | -26.68 | -27.47 | -24.08 | -23.38 | Upgrade
|
| Investment in Securities | -15.06 | -15.06 | - | - | - | 2.57 | Upgrade
|
| Other Investing Activities | - | - | 2.12 | -15.73 | -5 | - | Upgrade
|
| Investing Cash Flow | -28.81 | -28.81 | -89.7 | -32.52 | -64.62 | -38.57 | Upgrade
|
| Short-Term Debt Issued | 218.48 | 218.48 | 159.21 | 190.89 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
|
| Total Debt Issued | 218.48 | 218.48 | 159.21 | 190.89 | - | 40 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -87.45 | -274.66 | Upgrade
|
| Long-Term Debt Repaid | -31.88 | -31.88 | -49.77 | -24.54 | -25.39 | -24.38 | Upgrade
|
| Total Debt Repaid | -31.88 | -31.88 | -49.77 | -24.54 | -112.84 | -299.04 | Upgrade
|
| Net Debt Issued (Repaid) | 186.6 | 186.6 | 109.45 | 166.35 | -112.84 | -259.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -98 | -39.26 | - | Upgrade
|
| Common Dividends Paid | -44.31 | -44.31 | -44.84 | -60.1 | -21.69 | -21.65 | Upgrade
|
| Financing Cash Flow | 142.29 | 142.29 | 64.61 | 8.26 | -173.79 | -280.69 | Upgrade
|
| Net Cash Flow | -45.66 | -45.66 | -26.07 | 107.64 | 4.05 | 41.91 | Upgrade
|
| Free Cash Flow | -194.58 | -194.58 | -68.69 | 107.32 | 210.04 | 342.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -48.90% | -38.68% | - | Upgrade
|
| Free Cash Flow Margin | -2.29% | -2.29% | -0.68% | 1.20% | 2.63% | 5.35% | Upgrade
|
| Free Cash Flow Per Share | -3.39 | -3.39 | -1.18 | 1.71 | 3.04 | 4.89 | Upgrade
|
| Cash Interest Paid | 220.07 | 220.07 | 174.53 | 76.75 | 75.14 | 105.41 | Upgrade
|
| Cash Income Tax Paid | 14.12 | 14.12 | 47.79 | 101.01 | 118.17 | 37.94 | Upgrade
|
| Levered Free Cash Flow | 327.71 | 327.71 | -175.51 | -674.51 | 314.58 | 89.95 | Upgrade
|
| Unlevered Free Cash Flow | 465.25 | 465.25 | -66.43 | -626.54 | 361.54 | 155.84 | Upgrade
|
| Change in Net Working Capital | -278.33 | -278.33 | 399.22 | 948.42 | -73.41 | 13.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.