Momentum Group Limited (JSE: MTM)
South Africa
· Delayed Price · Currency is ZAR 3,043.00
-30.00 (-0.98%)
Dec 20, 2024, 5:00 PM SAST
Momentum Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 3,847 | 3,847 | 3,104 | 3,711 | 451 | 188 | Upgrade
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| Depreciation & Amortization | 570 | 570 | 582 | 599 | 668 | 711 | Upgrade
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| Other Amortization | 76 | 76 | 75 | 300 | 506 | 405 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 112 | - | -150 | -76 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -584 | -246 | 38 | - | Upgrade
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| Stock-Based Compensation | 39 | 39 | 52 | 52 | 46 | - | Upgrade
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| Change in Accounts Receivable | 13,000 | 13,000 | -1,127 | -1,563 | -1,173 | -66 | Upgrade
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| Reinsurance Recoverable | 3,091 | 3,091 | 6,067 | -7,916 | -430 | 547 | Upgrade
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| Change in Insurance Reserves / Liabilities | 45,441 | 45,441 | 60,215 | 15,283 | 47,804 | 3,861 | Upgrade
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| Change in Other Net Operating Assets | -62,350 | -62,350 | -52,528 | -15,977 | -39,774 | -344 | Upgrade
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| Other Operating Activities | -5,953 | -5,953 | -6,544 | -884 | 771 | -922 | Upgrade
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| Operating Cash Flow | -1,802 | -1,802 | 10,134 | -5,610 | 9,083 | 5,661 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 60.45% | 193.62% | Upgrade
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| Capital Expenditures | -322 | -322 | -276 | -535 | -475 | -459 | Upgrade
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| Sale of Property, Plant & Equipment | 36 | 36 | 21 | - | 31 | 70 | Upgrade
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| Purchase / Sale of Intangible Assets | -68 | -68 | -104 | -58 | -72 | -59 | Upgrade
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| Cash Acquisitions | -270 | -270 | -18 | -64 | -214 | -1,437 | Upgrade
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| Investment in Securities | -205 | -205 | -9 | -278 | -457 | -379 | Upgrade
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| Other Investing Activities | 58 | 58 | -289 | 187 | -13 | 33 | Upgrade
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| Investing Cash Flow | -771 | -771 | -704 | -748 | -1,279 | -2,118 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 750 | Upgrade
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| Long-Term Debt Issued | 1,162 | 1,162 | 206 | 2,059 | 9,466 | 8,737 | Upgrade
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| Total Debt Issued | 1,162 | 1,162 | 206 | 2,059 | 9,466 | 9,487 | Upgrade
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| Total Debt Repaid | -1,170 | -1,170 | -2,430 | -1,413 | -8,890 | -7,497 | Upgrade
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| Net Debt Issued (Repaid) | -8 | -8 | -2,224 | 646 | 576 | 1,990 | Upgrade
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| Issuance of Common Stock | - | - | - | 364 | 477 | 361 | Upgrade
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| Repurchases of Common Stock | -1,000 | -1,000 | -1,250 | -332 | -619 | -531 | Upgrade
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| Issuance of Preferred Stock | - | - | - | 38 | - | - | Upgrade
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| Repurchases of Preferred Stock | -11 | -11 | - | -62 | - | - | Upgrade
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| Common Dividends Paid | -1,773 | -1,773 | -1,594 | -735 | -365 | -1,092 | Upgrade
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| Other Financing Activities | 6,534 | 6,534 | 1,290 | -971 | -379 | -230 | Upgrade
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| Financing Cash Flow | 3,742 | 3,742 | -3,778 | -1,052 | -310 | 498 | Upgrade
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| Foreign Exchange Rate Adjustments | -229 | -229 | 710 | -692 | -1,111 | 1,255 | Upgrade
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| Net Cash Flow | 940 | 940 | 6,362 | -8,102 | 6,383 | 5,296 | Upgrade
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| Free Cash Flow | -2,124 | -2,124 | 9,858 | -6,145 | 8,608 | 5,202 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 65.47% | 222.11% | Upgrade
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| Free Cash Flow Margin | -3.79% | -3.79% | 17.83% | -8.73% | 7.92% | 10.19% | Upgrade
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| Free Cash Flow Per Share | -1.51 | -1.51 | 6.79 | -4.21 | 5.98 | 3.58 | Upgrade
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| Cash Interest Paid | 2,075 | 2,075 | 2,744 | 1,986 | 1,604 | 1,013 | Upgrade
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| Cash Income Tax Paid | 5,487 | 5,487 | 4,076 | 3,484 | 2,588 | 3,370 | Upgrade
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| Levered Free Cash Flow | 3,623 | 3,623 | -70,560 | 125,579 | -22,456 | 204,813 | Upgrade
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| Unlevered Free Cash Flow | 4,814 | 4,814 | -68,928 | 127,034 | -21,446 | 205,491 | Upgrade
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| Change in Net Working Capital | 2,653 | 2,653 | 76,339 | -119,869 | 25,539 | -201,503 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.