Primeserv Group Limited (JSE: PMV)
South Africa
· Delayed Price · Currency is ZAR 226.00
-14.00 (-5.83%)
Dec 20, 2024, 4:08 PM SAST
Primeserv 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 | 26.56 | 24.96 | 18.61 | 15.51 | 9.09 | 26.72 | Upgrade
|
| Depreciation & Amortization | 5.72 | 5.72 | 5.17 | 8.54 | 5.21 | 6.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.05 | 0.01 | 0.18 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6.08 | 1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.05 | 3.05 | 3.95 | 5.67 | - | - | Upgrade
|
| Other Operating Activities | 10.1 | 4.32 | -7.12 | -2.46 | -2.22 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -21.13 | -21.13 | -9.64 | 8.19 | 15.29 | 8.29 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | -0.01 | -0 | 0 | 0.08 | Upgrade
|
| Change in Accounts Payable | 12.03 | 12.03 | 9.02 | 5.18 | -2.21 | -5.51 | Upgrade
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| Operating Cash Flow | 36.47 | 29.09 | 20.03 | 40.64 | 31.42 | 37.43 | Upgrade
|
| Operating Cash Flow Growth | 45.15% | 45.24% | -50.71% | 29.34% | -16.05% | 4371.33% | Upgrade
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| Capital Expenditures | -0.49 | -6.32 | -0.31 | -2.15 | -0.83 | -1.04 | Upgrade
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| Other Investing Activities | -5.42 | -4.64 | -2.67 | -3.85 | - | - | Upgrade
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| Investing Cash Flow | -5.91 | -10.96 | -2.97 | -6 | -0.83 | -1.04 | Upgrade
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| Long-Term Debt Repaid | - | -3.06 | -2.93 | -4.21 | -4.45 | -4.86 | Upgrade
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| Total Debt Repaid | -3.15 | -3.06 | -2.93 | -4.21 | -4.45 | -4.86 | Upgrade
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| Net Debt Issued (Repaid) | -3.15 | -3.06 | -2.93 | -4.21 | -4.45 | -4.86 | Upgrade
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| Repurchase of Common Stock | -3.38 | -3.25 | -6.03 | -4.17 | -0.36 | -2.08 | Upgrade
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| Common Dividends Paid | -9.45 | -7.34 | -6.08 | -3.42 | -2.58 | -3.53 | Upgrade
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| Financing Cash Flow | -15.98 | -13.65 | -15.04 | -11.8 | -7.38 | -10.47 | Upgrade
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| Net Cash Flow | 14.58 | 4.48 | 2.02 | 22.84 | 23.21 | 25.92 | Upgrade
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| Free Cash Flow | 35.98 | 22.78 | 19.72 | 38.49 | 30.59 | 36.39 | Upgrade
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| Free Cash Flow Growth | 90.75% | 15.48% | -48.77% | 25.83% | -15.93% | 59549.18% | Upgrade
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| Free Cash Flow Margin | 3.55% | 2.40% | 2.45% | 4.95% | 4.15% | 4.51% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.30 | 0.25 | 0.46 | 0.36 | 0.42 | Upgrade
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| Cash Interest Paid | 0.14 | 0.12 | 0.01 | 0.08 | 0.33 | 1.12 | Upgrade
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| Cash Income Tax Paid | 6.63 | 3.45 | 6.13 | 0.04 | 0.16 | 0.21 | Upgrade
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| Levered Free Cash Flow | 19.32 | 8.07 | 18.73 | 30.64 | 25.52 | 24.2 | Upgrade
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| Unlevered Free Cash Flow | 19.55 | 8.31 | 18.98 | 31.05 | 25.92 | 24.89 | Upgrade
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| Change in Net Working Capital | 1.34 | 6 | -1.89 | -14.54 | -17.72 | -2.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.