Momentum Group Limited (JSE: MTM)
South Africa
· Delayed Price · Currency is ZAR 2,799.00
+40.00 (1.45%)
Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 4,464 | 4,333 | 3,711 | 451 | 188 | 2,255 | Upgrade
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| Depreciation & Amortization | 572 | 582 | 599 | 668 | 711 | 1,091 | Upgrade
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| Other Amortization | 313 | 313 | 300 | 506 | 405 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 112 | 112 | - | -150 | -76 | 87 | Upgrade
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| Gain (Loss) on Sale of Investments | -563 | -563 | -246 | 38 | - | - | Upgrade
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| Stock-Based Compensation | 52 | 52 | 52 | 46 | - | - | Upgrade
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| Change in Accounts Receivable | 1,060 | 1,060 | -1,563 | -1,173 | -66 | - | Upgrade
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| Reinsurance Recoverable | 2,599 | 2,599 | -7,916 | -430 | 547 | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 60,086 | 60,086 | 15,283 | 47,804 | 3,861 | - | Upgrade
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| Change in Other Net Operating Assets | -53,619 | -53,619 | -15,977 | -39,774 | -344 | - | Upgrade
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| Other Operating Activities | -13,304 | -5,586 | -813 | 771 | -922 | -1,670 | Upgrade
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| Operating Cash Flow | 2,426 | 9,994 | -5,610 | 9,083 | 5,661 | 1,928 | Upgrade
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| Operating Cash Flow Growth | 145.55% | - | - | 60.45% | 193.62% | -27.25% | Upgrade
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| Capital Expenditures | -307 | -277 | -535 | -475 | -459 | -313 | Upgrade
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| Sale of Property, Plant & Equipment | 55 | 22 | - | 31 | 70 | - | Upgrade
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| Purchase / Sale of Intangible Assets | -87 | -104 | -58 | -72 | -59 | -71 | Upgrade
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| Cash Acquisitions | -11 | -18 | -64 | -214 | -1,437 | - | Upgrade
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| Investment in Securities | -5 | -9 | -278 | -457 | -379 | -463 | Upgrade
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| Other Investing Activities | -326 | -289 | 187 | -13 | 33 | 122 | Upgrade
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| Investing Cash Flow | -681 | -704 | -748 | -1,279 | -2,118 | -725 | Upgrade
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| Short-Term Debt Issued | - | - | - | 750 | 750 | - | Upgrade
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| Long-Term Debt Issued | - | 206 | 2,059 | 8,716 | 8,737 | 1,900 | Upgrade
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| Total Debt Issued | 633 | 206 | 2,059 | 9,466 | 9,487 | 1,900 | Upgrade
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| Total Debt Repaid | -1,259 | -2,430 | -1,413 | -8,890 | -7,497 | - | Upgrade
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| Net Debt Issued (Repaid) | -626 | -2,224 | 646 | 576 | 1,990 | 1,900 | Upgrade
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| Issuance of Common Stock | 263 | 263 | 364 | 477 | 361 | - | Upgrade
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| Repurchases of Common Stock | -1,204 | -1,454 | -332 | -619 | -531 | -544 | Upgrade
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| Issuance of Preferred Stock | 41 | 55 | 38 | - | - | - | Upgrade
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| Repurchases of Preferred Stock | -44 | -28 | -62 | - | - | - | Upgrade
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| Common Dividends Paid | -1,690 | -1,594 | -735 | -365 | -1,092 | -509 | Upgrade
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| Total Dividends Paid | -1,690 | -1,594 | -735 | -365 | -1,092 | -509 | Upgrade
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| Other Financing Activities | 3,110 | 1,275 | -971 | -379 | -230 | -526 | Upgrade
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| Financing Cash Flow | -150 | -3,707 | -1,052 | -310 | 498 | 321 | Upgrade
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| Foreign Exchange Rate Adjustments | 317 | 710 | -692 | -1,111 | 1,255 | - | Upgrade
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| Net Cash Flow | 1,912 | 6,293 | -8,102 | 6,383 | 5,296 | 1,524 | Upgrade
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| Free Cash Flow | 2,119 | 9,717 | -6,145 | 8,608 | 5,202 | 1,615 | Upgrade
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| Free Cash Flow Growth | 201.85% | - | - | 65.47% | 222.11% | -32.88% | Upgrade
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| Free Cash Flow Margin | 1.64% | 7.72% | -8.73% | 7.92% | 10.19% | 2.35% | Upgrade
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| Free Cash Flow Per Share | 1.52 | 6.82 | -4.21 | 5.98 | 3.58 | 1.08 | Upgrade
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| Cash Interest Paid | 2,450 | 2,586 | 1,986 | 1,604 | 1,013 | 1,000 | Upgrade
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| Cash Income Tax Paid | 5,167 | 4,076 | 3,484 | 2,588 | 3,370 | 2,664 | Upgrade
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| Levered Free Cash Flow | -25,855 | 10,446 | 125,503 | -22,456 | 204,813 | -126,736 | Upgrade
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| Unlevered Free Cash Flow | -24,053 | 12,043 | 126,958 | -21,446 | 205,491 | -126,230 | Upgrade
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| Change in Net Working Capital | 33,133 | -3,138 | -119,793 | 25,539 | -201,503 | 131,325 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.