Metair Investments Limited (JSE: MTA)
South Africa
· Delayed Price · Currency is ZAR 1,519.00
+18.00 (1.20%)
Sep 12, 2024, 5:00 PM SAST
Metair Investments 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 | Dec '23 Dec 31, 2023 | 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 | 95.54 | 95.54 | -40.39 | 674.79 | 174.18 | 624.19 | Upgrade
|
| Depreciation & Amortization | 426.07 | 426.07 | 357.67 | 288.37 | 308.89 | 283.97 | Upgrade
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| Other Amortization | 14.44 | 14.44 | 15.28 | 13.63 | 13.45 | 11.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.7 | -19.7 | 0.97 | -0.21 | 1.83 | -10.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 180.92 | 180.92 | -4.25 | 10.9 | 108.17 | 25.35 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 24.2 | Upgrade
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| Loss (Gain) on Equity Investments | 10.06 | 10.06 | 239.4 | 51.88 | -8.13 | -105.67 | Upgrade
|
| Stock-Based Compensation | -27.06 | -27.06 | 18.69 | 18.61 | 31.78 | 24.39 | Upgrade
|
| Other Operating Activities | -560.03 | -560.03 | -378.91 | 33.96 | 23.11 | 3.93 | Upgrade
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| Change in Accounts Receivable | 701.39 | 701.39 | -867.03 | -780.28 | -407.43 | -71.64 | Upgrade
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| Change in Inventory | -397.77 | -397.77 | -473.08 | -677.85 | -88.55 | -30.29 | Upgrade
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| Change in Accounts Payable | -275.67 | -275.67 | 678.88 | 587.1 | 623.44 | 1.09 | Upgrade
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| Operating Cash Flow | 148.49 | 148.49 | -447.65 | 220.91 | 780.74 | 780.74 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -71.71% | 0.00% | 45.70% | Upgrade
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| Capital Expenditures | -576.1 | -576.1 | -424.72 | -439.69 | -225.03 | -455.84 | Upgrade
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| Sale of Property, Plant & Equipment | 31.12 | 31.12 | 10.61 | 2.6 | 1.99 | 7.23 | Upgrade
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| Sale (Purchase) of Intangibles | -25.07 | -25.07 | -30.81 | -10.96 | -20.86 | -23.99 | Upgrade
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| Investment in Securities | - | - | 8.43 | - | -9.56 | -2.55 | Upgrade
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| Other Investing Activities | 45.38 | 45.38 | -163.69 | 32.43 | 40.87 | 40.43 | Upgrade
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| Investing Cash Flow | -524.67 | -524.67 | -600.18 | -415.62 | -212.59 | -434.72 | Upgrade
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| Long-Term Debt Issued | 1,502 | 1,502 | 2,293 | 475.81 | 373.73 | 426.04 | Upgrade
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| Total Debt Issued | 1,502 | 1,502 | 2,293 | 475.81 | 373.73 | 426.04 | Upgrade
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| Long-Term Debt Repaid | -1,347 | -1,347 | -971.12 | -484.83 | -163.13 | -175.97 | Upgrade
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| Total Debt Repaid | -1,347 | -1,347 | -971.12 | -484.83 | -163.13 | -175.97 | Upgrade
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| Net Debt Issued (Repaid) | 155.42 | 155.42 | 1,322 | -9.02 | 210.6 | 250.08 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -44.98 | Upgrade
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| Common Dividends Paid | -36.48 | -36.48 | -192.1 | -155.36 | -25.16 | -224.89 | Upgrade
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| Other Financing Activities | - | - | -1.67 | -1.3 | 0.16 | -3.36 | Upgrade
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| Financing Cash Flow | 118.94 | 118.94 | 1,128 | -165.68 | 185.6 | -23.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -156.45 | -156.45 | -61.66 | -242.84 | -67.23 | -23.86 | Upgrade
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| Net Cash Flow | -413.7 | -413.7 | 18.42 | -603.23 | 686.52 | 299 | Upgrade
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| Free Cash Flow | -427.61 | -427.61 | -872.37 | -218.78 | 555.71 | 324.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 71.04% | 21.97% | Upgrade
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| Free Cash Flow Margin | -2.70% | -2.70% | -6.27% | -1.73% | 5.43% | 2.89% | Upgrade
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| Free Cash Flow Per Share | -2.16 | -2.16 | -4.51 | -1.12 | 2.89 | 1.69 | Upgrade
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| Cash Interest Paid | 779.3 | 779.3 | 391.3 | 183.39 | 200.09 | 259.89 | Upgrade
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| Cash Income Tax Paid | 235.23 | 235.23 | 269.1 | 251.36 | 91.51 | 220.47 | Upgrade
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| Levered Free Cash Flow | -459.83 | -459.83 | -984.76 | 119.36 | 672.63 | 420.37 | Upgrade
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| Unlevered Free Cash Flow | 24.04 | 24.04 | -740.03 | 224.02 | 795.57 | 571.51 | Upgrade
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| Change in Net Working Capital | 179.93 | 179.93 | 947.11 | 332.29 | -342.57 | -113.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.