Mustek Limited (JSE: MST)
South Africa
· Delayed Price · Currency is ZAR 1,320.00
+40.00 (3.13%)
Sep 13, 2024, 4:43 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 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 | 142.7 | 219.61 | 219.97 | 293.77 | 86.84 | 104.6 | Upgrade
|
| Depreciation & Amortization | 54.01 | 48.03 | 44.3 | 39.02 | 40.91 | 18.32 | Upgrade
|
| Other Amortization | 5.82 | 5.82 | 3.99 | 4.52 | 5.37 | 7.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.45 | 1.45 | -11.01 | 1.99 | 0.65 | -7.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 10.16 | -2.62 | 1.88 | - | Upgrade
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| Loss (Gain) on Equity Investments | 12.8 | 12.8 | 1.57 | -5.29 | -17.46 | -19.69 | Upgrade
|
| Stock-Based Compensation | 12.12 | 12.12 | 25.5 | 12.35 | 4.13 | 10.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.09 | 11.09 | 28.65 | 14.94 | 52.01 | - | Upgrade
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| Other Operating Activities | 28.85 | -5.78 | 64.96 | 69.37 | 1.99 | -9.56 | Upgrade
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| Change in Accounts Receivable | -424.87 | -424.87 | -269.7 | -73.12 | -247.57 | -1.92 | Upgrade
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| Change in Inventory | -268.12 | -268.12 | -1,066 | 100.42 | -228.23 | -240.14 | Upgrade
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| Change in Accounts Payable | 351.86 | 351.86 | 1,070 | -221.29 | 651.51 | -13.9 | Upgrade
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| Change in Unearned Revenue | 34.27 | 34.27 | -1.24 | 5.46 | 8.97 | - | Upgrade
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| Operating Cash Flow | -37.28 | -0.98 | 131.91 | 242.46 | 361.17 | -152.07 | Upgrade
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| Operating Cash Flow Growth | - | - | -45.59% | -32.87% | - | - | Upgrade
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| Capital Expenditures | -66.11 | -67.71 | -24.59 | -32.41 | -18.66 | -33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 6.06 | 0.62 | 0.15 | 17.55 | Upgrade
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| Divestitures | - | - | 13.76 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.45 | -26.68 | -27.47 | -24.08 | -23.38 | -15.88 | Upgrade
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| Investment in Securities | -15.06 | - | - | - | 2.57 | 9.74 | Upgrade
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| Other Investing Activities | 0.64 | 2.12 | -15.73 | -5 | - | - | Upgrade
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| Investing Cash Flow | -100.54 | -89.7 | -32.52 | -64.62 | -38.57 | -19.23 | Upgrade
|
| Short-Term Debt Issued | - | 159.21 | 190.89 | - | - | 138.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 40 | - | Upgrade
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| Total Debt Issued | 11.77 | 159.21 | 190.89 | - | 40 | 138.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -87.45 | -274.66 | -0.64 | Upgrade
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| Long-Term Debt Repaid | - | -27.91 | -24.54 | -25.39 | -24.38 | - | Upgrade
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| Total Debt Repaid | -31.19 | -27.91 | -24.54 | -112.84 | -299.04 | -0.64 | Upgrade
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| Net Debt Issued (Repaid) | -19.42 | 131.3 | 166.35 | -112.84 | -259.04 | 138.19 | Upgrade
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| Repurchase of Common Stock | - | -21.86 | -98 | -39.26 | - | -21.27 | Upgrade
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| Common Dividends Paid | -44.31 | -44.84 | -60.1 | -21.69 | -21.65 | -19.28 | Upgrade
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| Financing Cash Flow | -63.72 | 64.61 | 8.26 | -173.79 | -280.69 | 97.64 | Upgrade
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| Net Cash Flow | -201.53 | -26.07 | 107.64 | 4.05 | 41.91 | -73.66 | Upgrade
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| Free Cash Flow | -103.38 | -68.69 | 107.32 | 210.04 | 342.51 | -185.07 | Upgrade
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| Free Cash Flow Growth | - | - | -48.90% | -38.68% | - | - | Upgrade
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| Free Cash Flow Margin | -1.09% | -0.68% | 1.20% | 2.63% | 5.35% | -3.17% | Upgrade
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| Free Cash Flow Per Share | -1.80 | -1.18 | 1.71 | 3.04 | 4.89 | -2.62 | Upgrade
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| Cash Interest Paid | 213.21 | 174.53 | 76.75 | 75.14 | 105.41 | 112.29 | Upgrade
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| Cash Income Tax Paid | 43.05 | 47.79 | 101.01 | 118.17 | 37.94 | 31.52 | Upgrade
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| Levered Free Cash Flow | -114.52 | -175.51 | -674.51 | 314.58 | 89.95 | -225.1 | Upgrade
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| Unlevered Free Cash Flow | 18.74 | -66.43 | -626.54 | 361.54 | 155.84 | -154.92 | Upgrade
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| Change in Net Working Capital | 242.81 | 399.22 | 948.42 | -73.41 | 13.61 | 290.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.