Primeserv Group Limited (JSE:PMV)

Singular Genomics Systems Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	26.56	24.96	18.61	15.51	9.09	26.72
Depreciation & Amortization	5.72	5.72	5.17	8.54	5.21	6.49
Loss (Gain) From Sale of Assets	0.11	0.11	0.05	0.01	0.18	0.01
Asset Writedown & Restructuring Costs	-	-	-	-	6.08	1.5
Provision & Write-off of Bad Debts	3.05	3.05	3.95	5.67	-	-
Other Operating Activities	10.1	4.32	-7.12	-2.46	-2.22	-0.15
Change in Accounts Receivable	-21.13	-21.13	-9.64	8.19	15.29	8.29
Change in Inventory	0.03	0.03	-0.01	-0	0	0.08
Change in Accounts Payable	12.03	12.03	9.02	5.18	-2.21	-5.51
Operating Cash Flow	36.47	29.09	20.03	40.64	31.42	37.43
Operating Cash Flow Growth	45.15%	45.24%	-50.71%	29.34%	-16.05%	4371.33%
Capital Expenditures	-0.49	-6.32	-0.31	-2.15	-0.83	-1.04
Other Investing Activities	-5.42	-4.64	-2.67	-3.85	-	-
Investing Cash Flow	-5.91	-10.96	-2.97	-6	-0.83	-1.04
Long-Term Debt Repaid	-	-3.06	-2.93	-4.21	-4.45	-4.86
Total Debt Repaid	-3.15	-3.06	-2.93	-4.21	-4.45	-4.86
Net Debt Issued (Repaid)	-3.15	-3.06	-2.93	-4.21	-4.45	-4.86
Repurchase of Common Stock	-3.38	-3.25	-6.03	-4.17	-0.36	-2.08
Common Dividends Paid	-9.45	-7.34	-6.08	-3.42	-2.58	-3.53
Financing Cash Flow	-15.98	-13.65	-15.04	-11.8	-7.38	-10.47
Net Cash Flow	14.58	4.48	2.02	22.84	23.21	25.92
Free Cash Flow	35.98	22.78	19.72	38.49	30.59	36.39
Free Cash Flow Growth	90.75%	15.48%	-48.77%	25.83%	-15.93%	59549.18%
Free Cash Flow Margin	3.55%	2.40%	2.45%	4.95%	4.15%	4.50%
Free Cash Flow Per Share	0.47	0.30	0.25	0.46	0.36	0.42
Cash Interest Paid	0.14	0.12	0.01	0.08	0.33	1.12
Cash Income Tax Paid	6.63	3.45	6.13	0.04	0.16	0.21
Levered Free Cash Flow	19.32	8.07	18.73	30.64	25.52	24.2
Unlevered Free Cash Flow	19.55	8.31	18.98	31.05	25.92	24.89
Change in Net Working Capital	1.34	6	-1.89	-14.54	-17.72	-2.42

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.