Motus Holdings Limited (JSE: MTH)
South Africa
· Delayed Price · Currency is ZAR 11,595
+95 (0.83%)
Sep 12, 2024, 5:03 PM SAST
Motus Holdings 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 2,436 | 2,436 | 3,354 | 3,290 | 2,098 | 306 | Upgrade
|
| Depreciation & Amortization | 2,819 | 2,819 | 2,368 | 1,764 | 1,492 | 1,907 | Upgrade
|
| Other Amortization | 33 | 33 | 32 | 31 | 33 | 33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23 | -23 | -11 | 51 | -38 | -23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55 | 55 | 65 | 101 | 57 | 383 | Upgrade
|
| Loss (Gain) From Sale of Investments | -189 | -189 | - | 129 | 24 | -51 | Upgrade
|
| Loss (Gain) on Equity Investments | -45 | -45 | -40 | -39 | -43 | - | Upgrade
|
| Stock-Based Compensation | 53 | 53 | 65 | 98 | -17 | 94 | Upgrade
|
| Other Operating Activities | -2,403 | -2,403 | -1,242 | -2,077 | 671 | -773 | Upgrade
|
| Change in Accounts Receivable | -454 | -454 | -1,279 | -162 | -346 | 1,489 | Upgrade
|
| Change in Inventory | 4,449 | 4,449 | -9,996 | -2,077 | 2,614 | 1,181 | Upgrade
|
| Change in Accounts Payable | -1,591 | -1,591 | 736 | 1,089 | -480 | -2,430 | Upgrade
|
| Change in Other Net Operating Assets | -1,607 | -1,607 | 4,762 | 530 | -10 | 93 | Upgrade
|
| Operating Cash Flow | 3,533 | 3,533 | -1,187 | 2,733 | 6,055 | 2,209 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -54.86% | 174.11% | -19.47% | Upgrade
|
| Capital Expenditures | -1,035 | -1,035 | -956 | -912 | -523 | -464 | Upgrade
|
| Sale of Property, Plant & Equipment | 239 | 239 | 440 | 204 | 235 | 180 | Upgrade
|
| Cash Acquisitions | -514 | -514 | -4,697 | -667 | -221 | -592 | Upgrade
|
| Divestitures | - | - | 56 | 34 | 22 | 31 | Upgrade
|
| Sale (Purchase) of Intangibles | -12 | -12 | -56 | -56 | -37 | -39 | Upgrade
|
| Investment in Securities | -288 | -288 | 7 | -78 | -41 | -32 | Upgrade
|
| Other Investing Activities | 50 | 50 | 26 | 18 | -3 | -7 | Upgrade
|
| Investing Cash Flow | -1,560 | -1,560 | -5,179 | -1,463 | -524 | -871 | Upgrade
|
| Short-Term Debt Issued | 16,120 | 16,120 | 11,562 | 4 | 4 | 2 | Upgrade
|
| Long-Term Debt Issued | 41,782 | 41,782 | 50,139 | 41,293 | 5,352 | 2,536 | Upgrade
|
| Total Debt Issued | 57,902 | 57,902 | 61,701 | 41,297 | 5,356 | 2,538 | Upgrade
|
| Short-Term Debt Repaid | -15,227 | -15,227 | -10,899 | -32 | -775 | -193 | Upgrade
|
| Long-Term Debt Repaid | -44,316 | -44,316 | -43,109 | -40,254 | -9,926 | -1,979 | Upgrade
|
| Total Debt Repaid | -59,543 | -59,543 | -54,008 | -40,286 | -10,701 | -2,172 | Upgrade
|
| Net Debt Issued (Repaid) | -1,641 | -1,641 | 7,693 | 1,011 | -5,345 | 366 | Upgrade
|
| Repurchase of Common Stock | - | - | -101 | -1,351 | -485 | -313 | Upgrade
|
| Common Dividends Paid | -1,096 | -1,096 | -1,239 | -928 | -294 | -474 | Upgrade
|
| Other Financing Activities | -14 | -14 | -52 | -95 | -306 | -16 | Upgrade
|
| Financing Cash Flow | -2,751 | -2,751 | 6,301 | -1,363 | -6,430 | -437 | Upgrade
|
| Foreign Exchange Rate Adjustments | -94 | -94 | 265 | -19 | -126 | 144 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -127 | - | Upgrade
|
| Net Cash Flow | -872 | -872 | 200 | -112 | -1,152 | 1,045 | Upgrade
|
| Free Cash Flow | 2,498 | 2,498 | -2,143 | 1,821 | 5,532 | 1,745 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -67.08% | 217.02% | -7.72% | Upgrade
|
| Free Cash Flow Margin | 2.20% | 2.20% | -2.01% | 1.98% | 6.34% | 2.38% | Upgrade
|
| Free Cash Flow Per Share | 14.36 | 14.36 | -12.32 | 10.01 | 29.27 | 9.14 | Upgrade
|
| Cash Interest Paid | 2,297 | 2,297 | 1,320 | 574 | 716 | 1,067 | Upgrade
|
| Cash Income Tax Paid | 778 | 778 | 1,071 | 1,190 | 694 | 571 | Upgrade
|
| Levered Free Cash Flow | 6,120 | 6,120 | -9,319 | 176.13 | 8,307 | -5,005 | Upgrade
|
| Unlevered Free Cash Flow | 7,532 | 7,532 | -8,450 | 523.63 | 8,723 | -4,316 | Upgrade
|
| Change in Net Working Capital | -2,276 | -2,276 | 13,439 | 3,577 | -5,384 | 7,193 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.