PBT Group Limited (JSE: PBG)
South Africa
· Delayed Price · Currency is ZAR 560.00
-17.00 (-2.95%)
Dec 20, 2024, 12:43 PM SAST
PBT Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 63.72 | 61.98 | 68.48 | 67.21 | 44.25 | 29.61 | Upgrade
|
| Depreciation & Amortization | 5.92 | 6.18 | 6.26 | 7.65 | 7.91 | 7.33 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | 0.07 | - | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.7 | 0.03 | 0.01 | -0.01 | 0.02 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.33 | Upgrade
|
| Stock-Based Compensation | 5.72 | 5.1 | 5.26 | 5.67 | 0.54 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.32 | 1.2 | 0.58 | -1.23 | 0.76 | - | Upgrade
|
| Other Operating Activities | 33.29 | 34.57 | 31.01 | 28.33 | 18.72 | 19.17 | Upgrade
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| Change in Accounts Receivable | -12.58 | 8.91 | -13.32 | -26.02 | -12.67 | 7.7 | Upgrade
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| Change in Accounts Payable | -10.31 | -9.22 | 2.36 | 17.51 | 7.31 | 16.32 | Upgrade
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| Operating Cash Flow | 87.3 | 105.7 | 96.06 | 99.17 | 66.84 | 81.63 | Upgrade
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| Operating Cash Flow Growth | -35.02% | 10.03% | -3.13% | 48.36% | -18.12% | 207.09% | Upgrade
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| Capital Expenditures | -1.04 | -1.17 | -2.93 | -1.53 | -1.13 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.01 | 0.01 | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.12 | - | Upgrade
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| Divestitures | -1.93 | -1.93 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.72 | -2.95 | -0.04 | -0.02 | - | -0.34 | Upgrade
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| Investment in Securities | - | - | 171.09 | - | - | 0.35 | Upgrade
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| Other Investing Activities | 1.93 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -5.18 | -8.2 | 166.63 | -1.99 | -1.7 | -2.05 | Upgrade
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| Long-Term Debt Issued | - | - | 30 | - | 15 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.24 | -35.93 | -15.03 | -11.78 | -4.45 | Upgrade
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| Total Debt Repaid | -3.73 | -4.24 | -35.93 | -15.03 | -11.78 | -4.45 | Upgrade
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| Net Debt Issued (Repaid) | -3.73 | -4.24 | -5.93 | -15.03 | 3.22 | -4.45 | Upgrade
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| Issuance of Common Stock | - | - | - | 12.42 | - | - | Upgrade
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| Repurchase of Common Stock | -36.16 | -109.88 | -71.68 | -17.87 | -10.85 | -15.93 | Upgrade
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| Common Dividends Paid | -30.06 | -107.3 | -45.51 | -15 | -16.73 | - | Upgrade
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| Other Financing Activities | -36.89 | -47.41 | 19 | -92.44 | -45.21 | -12.25 | Upgrade
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| Financing Cash Flow | -106.84 | -268.82 | -91.78 | -109.55 | -69.57 | -44.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.25 | -0 | -0.11 | -0.01 | 0.02 | Upgrade
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| Net Cash Flow | -24.85 | -171.57 | 170.91 | -12.48 | -4.43 | 35.23 | Upgrade
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| Free Cash Flow | 86.26 | 104.53 | 93.13 | 97.64 | 65.71 | 80.74 | Upgrade
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| Free Cash Flow Growth | -34.58% | 12.24% | -4.61% | 48.59% | -18.61% | 217.39% | Upgrade
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| Free Cash Flow Margin | 8.03% | 9.75% | 8.95% | 10.01% | 8.33% | 12.01% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 1.02 | 0.96 | 1.06 | 0.71 | 0.84 | Upgrade
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| Cash Interest Paid | 2.35 | 2.23 | 2.36 | 1.86 | 2.35 | 1.98 | Upgrade
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| Cash Income Tax Paid | 38.89 | 40.52 | 41.27 | 35.79 | 24.72 | 20.88 | Upgrade
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| Levered Free Cash Flow | 67.82 | 64.33 | 98.46 | 88.56 | 56.07 | 70.03 | Upgrade
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| Unlevered Free Cash Flow | 68.75 | 65.17 | 99.92 | 89.64 | 57.54 | 71.27 | Upgrade
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| Change in Net Working Capital | 23.75 | 24.89 | -3.04 | 5.4 | 5.79 | -23.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.