Murray & Roberts Holdings Limited (JSE: MUR)
South Africa
· Delayed Price · Currency is ZAR 284.00
+4.00 (1.43%)
Sep 13, 2024, 4:33 PM SAST
Murray & Roberts 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 - 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 | -137.9 | -137.9 | -3,181 | 134.8 | -179.9 | -351.6 | Upgrade
|
| Depreciation & Amortization | 363.3 | 363.3 | 360.8 | 401 | 832.8 | 803.4 | Upgrade
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| Other Amortization | - | - | - | - | 50 | 47.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.4 | -28.4 | -17 | -14.4 | -11.9 | -47.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 73.6 | 73.6 | 179 | -0.9 | 2.4 | 119.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -26.6 | -193.5 | -208.4 | -119.4 | Upgrade
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| Stock-Based Compensation | 18.5 | 18.5 | 3.8 | 27.1 | 21.4 | 27.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -8 | -23.7 | 22.4 | 42.7 | Upgrade
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| Other Operating Activities | 195.5 | 195.5 | 448.8 | 147.2 | 542.9 | -250.2 | Upgrade
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| Change in Accounts Receivable | 234 | 234 | -2,353 | -91 | -235.8 | -1,035 | Upgrade
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| Change in Inventory | 16 | 16 | -100 | -94 | -56.3 | -88.2 | Upgrade
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| Change in Accounts Payable | -226.2 | -226.2 | 5,499 | -103 | 938.2 | -626 | Upgrade
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| Change in Other Net Operating Assets | 454 | 454 | -2,347 | -1,065 | 567 | 842 | Upgrade
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| Operating Cash Flow | 930.3 | 930.3 | 93.2 | -175.1 | 2,422 | -531 | Upgrade
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| Operating Cash Flow Growth | 898.18% | 898.18% | - | - | - | - | Upgrade
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| Capital Expenditures | -418.8 | -418.8 | -902.9 | -1,800 | -1,362 | -1,592 | Upgrade
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| Sale of Property, Plant & Equipment | 142 | 142 | 170.3 | 84.6 | 49.8 | 137.4 | Upgrade
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| Cash Acquisitions | - | - | -6 | -288.3 | -6 | -37.9 | Upgrade
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| Divestitures | 73.4 | 73.4 | -1,298 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.8 | -20.8 | 11 | -103.9 | -35.1 | -16.3 | Upgrade
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| Investment in Securities | - | - | 1,217 | - | - | 414.7 | Upgrade
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| Other Investing Activities | 107.4 | 107.4 | 504.5 | 1,098 | 208.8 | 938.9 | Upgrade
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| Investing Cash Flow | -116.8 | -116.8 | -304.7 | -1,009 | -1,144 | -155.6 | Upgrade
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| Short-Term Debt Issued | 2,093 | 2,093 | 1,303 | 1,415 | - | - | Upgrade
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| Long-Term Debt Issued | 483.1 | 483.1 | 1,981 | 634.9 | 614.1 | 698.9 | Upgrade
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| Total Debt Issued | 2,576 | 2,576 | 3,284 | 2,050 | 614.1 | 698.9 | Upgrade
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| Short-Term Debt Repaid | -2,239 | -2,239 | -2,207 | -1,348 | - | - | Upgrade
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| Long-Term Debt Repaid | -692.9 | -692.9 | -1,925 | -1,266 | -1,412 | -1,384 | Upgrade
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| Total Debt Repaid | -2,932 | -2,932 | -4,132 | -2,613 | -1,412 | -1,384 | Upgrade
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| Net Debt Issued (Repaid) | -355.4 | -355.4 | -847.7 | -563.1 | -798.3 | -685.1 | Upgrade
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| Issuance of Common Stock | - | - | 58.8 | 94.3 | 20.9 | 105.2 | Upgrade
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| Repurchase of Common Stock | -0.8 | -0.8 | -66.9 | -5.6 | -76.5 | -136.5 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -227.2 | Upgrade
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| Financing Cash Flow | -356.2 | -356.2 | -855.8 | -474.4 | -853.9 | -943.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -85 | -85 | 217 | 177.5 | -436.5 | 514.7 | Upgrade
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| Net Cash Flow | 372.3 | 372.3 | -850.3 | -1,481 | -12.6 | -1,116 | Upgrade
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| Free Cash Flow | 511.5 | 511.5 | -809.7 | -1,975 | 1,060 | -2,123 | Upgrade
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| Free Cash Flow Margin | 3.80% | 3.80% | -6.50% | -22.56% | 4.85% | -10.19% | Upgrade
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| Free Cash Flow Per Share | - | - | -2.01 | -4.96 | 2.63 | -5.35 | Upgrade
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| Cash Interest Paid | - | - | 316.6 | 223.4 | 231.4 | 296.3 | Upgrade
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| Cash Income Tax Paid | - | - | 128.1 | 229.6 | 259.8 | 264 | Upgrade
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| Levered Free Cash Flow | 780.3 | 780.3 | -2,142 | -2,646 | 1,188 | -1,327 | Upgrade
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| Unlevered Free Cash Flow | 885.11 | 885.11 | -1,967 | -2,523 | 1,338 | -1,138 | Upgrade
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| Change in Net Working Capital | -855.1 | -855.1 | 1,496 | 1,099 | -1,493 | 396.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.