Metair Investments Limited (JSE:MTA)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
609.00
-66.00 (-9.78%)
Apr 2, 2025, 10:00 AM SAST

Metair Investments Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4,16495.54-40.39674.79174.18
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Depreciation & Amortization
470.61426.07357.67288.37308.89
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Other Amortization
-14.4415.2813.6313.45
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Loss (Gain) From Sale of Assets
3,877-19.70.97-0.211.83
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Asset Writedown & Restructuring Costs
89.44180.92-4.2510.9108.17
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Loss (Gain) on Equity Investments
-1.4810.06239.451.88-8.13
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Stock-Based Compensation
20.39-27.0618.6918.6131.78
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Other Operating Activities
-900.59-560.03-378.9133.9623.11
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Change in Accounts Receivable
-328.67701.39-867.03-780.28-407.43
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Change in Inventory
546.17-397.77-473.08-677.85-88.55
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Change in Accounts Payable
586.66-275.67678.88587.1623.44
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Operating Cash Flow
167.44148.49-447.65220.91780.74
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Operating Cash Flow Growth
12.76%---71.70%0.00%
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Capital Expenditures
-448.73-576.1-424.72-439.69-225.03
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Sale of Property, Plant & Equipment
20.0231.1210.612.61.99
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Cash Acquisitions
-193.52----
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Divestitures
-102----
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Sale (Purchase) of Intangibles
-17.04-25.07-30.81-10.96-20.86
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Investment in Securities
--8.43--9.56
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Other Investing Activities
-597.9545.38-163.6932.4340.87
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Investing Cash Flow
-1,339-524.67-600.18-415.62-212.59
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Long-Term Debt Issued
3,4961,5022,293475.81373.73
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Long-Term Debt Repaid
-1,119-1,347-971.12-484.83-163.13
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Net Debt Issued (Repaid)
2,377155.421,322-9.02210.6
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Common Dividends Paid
--36.48-192.1-155.36-25.16
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Other Financing Activities
-0.3--1.67-1.30.16
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Financing Cash Flow
1,537118.941,128-165.68185.6
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Foreign Exchange Rate Adjustments
-123.23-156.45-61.66-242.84-67.23
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Net Cash Flow
241.74-413.718.42-603.23686.52
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Free Cash Flow
-281.29-427.61-872.37-218.78555.71
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Free Cash Flow Growth
----71.04%
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Free Cash Flow Margin
-2.38%-2.70%-6.27%-1.73%5.43%
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Free Cash Flow Per Share
-1.43-2.16-4.51-1.122.89
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Cash Interest Paid
-779.3391.3183.39200.09
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Cash Income Tax Paid
-235.23269.1251.3691.51
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Levered Free Cash Flow
1,533-459.83-984.76119.36672.63
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Unlevered Free Cash Flow
1,74824.04-740.03224.02795.57
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Change in Net Working Capital
-1,428179.93947.11332.29-342.57
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.