Momentum Group Limited (JSE:MTM)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,250.00
+86.00 (2.72%)
Apr 2, 2025, 10:59 AM SAST

Momentum Group Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
5,0113,8473,1043,711451188
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Depreciation & Amortization
553570582599668711
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Other Amortization
767675300506405
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Gain (Loss) on Sale of Assets
--112--150-76
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Gain (Loss) on Sale of Investments
---584-24638-
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Stock-Based Compensation
3939525246-
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Change in Accounts Receivable
13,00013,000-1,127-1,563-1,173-66
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Reinsurance Recoverable
3,0913,0916,067-7,916-430547
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Change in Insurance Reserves / Liabilities
45,44145,44160,21515,28347,8043,861
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Change in Other Net Operating Assets
-62,350-62,350-52,528-15,977-39,774-344
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Other Operating Activities
-7,576-5,953-6,544-884771-922
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Operating Cash Flow
-2,294-1,80210,134-5,6109,0835,661
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Operating Cash Flow Growth
----60.45%193.62%
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Capital Expenditures
-324-322-276-535-475-459
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Sale of Property, Plant & Equipment
83621-3170
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Purchase / Sale of Intangible Assets
-65-68-104-58-72-59
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Cash Acquisitions
-270-270-18-64-214-1,437
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Investment in Securities
-507-205-9-278-457-379
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Other Investing Activities
-11058-289187-1333
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Investing Cash Flow
-1,268-771-704-748-1,279-2,118
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Short-Term Debt Issued
-----750
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Long-Term Debt Issued
-1,1622062,0599,4668,737
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Total Debt Issued
1,3341,1622062,0599,4669,487
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Total Debt Repaid
-1,029-1,170-2,430-1,413-8,890-7,497
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Net Debt Issued (Repaid)
305-8-2,2246465761,990
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Issuance of Common Stock
---364477361
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Repurchases of Common Stock
-959-1,000-1,250-332-619-531
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Issuance of Preferred Stock
---38--
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Repurchases of Preferred Stock
-11-11--62--
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Common Dividends Paid
-1,640-1,773-1,594-735-365-1,092
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Other Financing Activities
4,2046,5341,290-971-379-230
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Financing Cash Flow
1,8993,742-3,778-1,052-310498
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Foreign Exchange Rate Adjustments
-232-229710-692-1,1111,255
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Net Cash Flow
-1,8959406,362-8,1026,3835,296
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Free Cash Flow
-2,618-2,1249,858-6,1458,6085,202
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Free Cash Flow Growth
----65.48%222.10%
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Free Cash Flow Margin
-4.36%-3.79%17.83%-8.73%7.92%10.19%
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Free Cash Flow Per Share
-1.88-1.516.79-4.215.983.58
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Cash Interest Paid
2,2982,0752,7441,9861,6041,013
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Cash Income Tax Paid
4,7405,4874,0763,4842,5883,370
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Levered Free Cash Flow
-78,9703,623-70,560125,579-22,456204,813
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Unlevered Free Cash Flow
-77,6864,814-68,928127,034-21,446205,491
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Change in Net Working Capital
86,1842,65376,339-119,86925,539-201,503
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.