Oceana Group Limited (JSE: OCE)
South Africa
· Delayed Price · Currency is ZAR 6,870.00
+45.00 (0.66%)
Nov 21, 2024, 5:00 PM SAST
Oceana Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 1,673 | 1,326 | 733 | 676.28 | 760.64 | 617.62 | Upgrade
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| Depreciation & Amortization | 277 | 257 | 251 | 224.96 | 324.95 | 210.39 | Upgrade
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| Other Amortization | 9 | 9 | 9 | 8.13 | 8.11 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 2 | 1 | 2.84 | 4.73 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3.24 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -14 | -14 | - | -6.26 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -45 | -45 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 73 | 73 | 45 | 46 | 21.28 | - | Upgrade
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| Other Operating Activities | -701 | -364 | 63 | 29.8 | 173.01 | 63.44 | Upgrade
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| Change in Accounts Receivable | 347 | 347 | -141 | -310.74 | 77.89 | - | Upgrade
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| Change in Inventory | -495 | -495 | -1,258 | 535.19 | 223.21 | - | Upgrade
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| Change in Accounts Payable | 15 | 15 | 820 | -244.42 | 185.74 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 4.36 | -8.09 | -342.29 | Upgrade
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| Operating Cash Flow | 1,141 | 1,111 | 523 | 969.45 | 1,771 | 549.16 | Upgrade
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| Operating Cash Flow Growth | 57.61% | 112.43% | -46.05% | -45.27% | 222.58% | -33.89% | Upgrade
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| Capital Expenditures | -574 | -482 | -253 | -290.92 | -347.32 | -228.15 | Upgrade
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| Sale of Property, Plant & Equipment | 24 | 10 | 4 | 4.64 | 18.5 | 5.55 | Upgrade
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| Divestitures | 713 | 713 | - | - | - | 17.5 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -8 | -6 | -3.75 | 32.13 | -26.03 | Upgrade
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| Investment in Securities | - | - | - | - | -0.34 | - | Upgrade
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| Other Investing Activities | 3 | -12 | - | 32.13 | - | - | Upgrade
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| Investing Cash Flow | 161 | 221 | -256 | -253.18 | -278.1 | -217.14 | Upgrade
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| Short-Term Debt Issued | - | 6,852 | 3,861 | 3,593 | 4,036 | - | Upgrade
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| Long-Term Debt Issued | - | 300 | 3 | - | - | 172.66 | Upgrade
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| Total Debt Issued | 7,920 | 7,152 | 3,864 | 3,593 | 4,036 | 172.66 | Upgrade
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| Short-Term Debt Repaid | - | -6,965 | -4,096 | -3,875 | -4,386 | -392.78 | Upgrade
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| Long-Term Debt Repaid | - | -865 | -43 | -48.35 | -39.66 | - | Upgrade
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| Total Debt Repaid | -8,278 | -7,830 | -4,139 | -3,924 | -4,426 | -392.78 | Upgrade
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| Net Debt Issued (Repaid) | -358 | -678 | -275 | -330.59 | -389.56 | -220.12 | Upgrade
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| Issuance of Common Stock | - | - | 3 | 289.53 | 2.37 | 1.34 | Upgrade
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| Repurchase of Common Stock | -104 | -135 | -13 | -16.03 | -26.25 | - | Upgrade
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| Common Dividends Paid | -585 | -563 | -407 | -522.97 | -442.43 | -543.78 | Upgrade
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| Other Financing Activities | -25 | -11 | - | -423.17 | -23.24 | -20.93 | Upgrade
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| Financing Cash Flow | -1,072 | -1,387 | -692 | -1,003 | -879.11 | -783.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 21 | 7 | 84 | -85.81 | 55.55 | 24.46 | Upgrade
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| Net Cash Flow | 251 | -48 | -341 | -372.77 | 669.82 | -427.02 | Upgrade
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| Free Cash Flow | 567 | 629 | 270 | 678.53 | 1,424 | 321.01 | Upgrade
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| Free Cash Flow Growth | 48.59% | 132.96% | -60.21% | -52.36% | 343.65% | -51.86% | Upgrade
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| Free Cash Flow Margin | 5.38% | 6.30% | 3.31% | 9.30% | 17.14% | 4.20% | Upgrade
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| Free Cash Flow Per Share | 4.69 | 5.18 | 2.22 | 5.33 | 11.30 | 2.53 | Upgrade
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| Cash Interest Paid | 210 | 213 | 194 | 212.8 | 286.93 | 285.45 | Upgrade
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| Cash Income Tax Paid | 457 | 402 | 287 | 314.43 | 234.75 | 262.71 | Upgrade
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| Levered Free Cash Flow | 608.16 | 636.88 | -160.31 | 553.5 | 1,216 | 88.92 | Upgrade
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| Unlevered Free Cash Flow | 757.54 | 781.25 | -34.06 | 678.23 | 1,401 | 273.01 | Upgrade
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| Change in Net Working Capital | 195.71 | -51 | 860.69 | -31.47 | -489 | 402.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.