Premier Group Limited (JSE: PMR)
South Africa
· Delayed Price · Currency is ZAR 13,450
+880 (7.00%)
Dec 20, 2024, 9:00 AM SAST
Premier 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | 1,061 | 921.08 | 794.39 | 277.41 |
| Depreciation & Amortization | 369.76 | 371.73 | 401.08 | 447.54 |
| Other Amortization | 48.01 | 48.01 | 38.48 | 35.29 |
| Loss (Gain) From Sale of Assets | 45.44 | 45.44 | 4.74 | 4.39 |
| Asset Writedown & Restructuring Costs | - | - | - | 130.07 |
| Stock-Based Compensation | 24.79 | 24.79 | - | - |
| Provision & Write-off of Bad Debts | 4.8 | 4.8 | 5.26 | -14.21 |
| Other Operating Activities | -4.58 | 33.35 | 66.81 | 5.91 |
| Change in Accounts Receivable | 205.74 | 205.74 | -424.04 | -114.9 |
| Change in Inventory | 337.94 | 337.94 | -773.33 | -258.51 |
| Change in Accounts Payable | -135.87 | -135.87 | 547.42 | 235.67 |
| Change in Other Net Operating Assets | -179.27 | -161.38 | 376.35 | 53.2 |
| Operating Cash Flow | 1,778 | 1,696 | 1,037 | 801.85 |
| Operating Cash Flow Growth | 59.98% | 63.49% | 29.35% | - |
| Capital Expenditures | -676.51 | -634.81 | -472.68 | -480.98 |
| Sale of Property, Plant & Equipment | 9.67 | 9.2 | 10.48 | 5.13 |
| Cash Acquisitions | - | - | -23.5 | -427.56 |
| Sale (Purchase) of Intangibles | -66.99 | -66.99 | -44.71 | -38.16 |
| Other Investing Activities | -1.89 | -1.89 | 27.73 | -30 |
| Investing Cash Flow | -1,024 | -692.29 | -502.68 | -971.57 |
| Short-Term Debt Issued | - | - | 201.22 | - |
| Long-Term Debt Issued | - | - | 1,040 | 460 |
| Total Debt Issued | 200 | - | 1,241 | 460 |
| Short-Term Debt Repaid | - | -209.62 | - | -19.6 |
| Long-Term Debt Repaid | - | -782.41 | -445.76 | -326.85 |
| Total Debt Repaid | -780.03 | -992.04 | -445.76 | -346.45 |
| Net Debt Issued (Repaid) | -580.03 | -992.04 | 795.46 | 113.55 |
| Issuance of Common Stock | - | - | 2.48 | 2.45 |
| Repurchase of Common Stock | - | - | -932.06 | - |
| Common Dividends Paid | -286.68 | - | -1.59 | - |
| Financing Cash Flow | -866.71 | -992.04 | -135.71 | 116 |
| Foreign Exchange Rate Adjustments | -46.86 | 29.29 | 19.63 | -1.15 |
| Net Cash Flow | -159.91 | 40.6 | 418.4 | -54.87 |
| Free Cash Flow | 1,101 | 1,061 | 564.48 | 320.88 |
| Free Cash Flow Growth | 79.32% | 87.93% | 75.92% | - |
| Free Cash Flow Margin | 5.82% | 5.71% | 3.15% | 2.21% |
| Free Cash Flow Per Share | 8.34 | 8.12 | 4.40 | 3.80 |
| Cash Interest Paid | 355.97 | 395.6 | 345.68 | 378.69 |
| Cash Income Tax Paid | 396.62 | 325.79 | 171.78 | 236.72 |
| Levered Free Cash Flow | 988.22 | 971.42 | 82.61 | - |
| Unlevered Free Cash Flow | 1,208 | 1,217 | 297.62 | - |
| Change in Net Working Capital | -377.05 | -429.57 | 452.16 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.