Purple Group Limited (JSE: PPE)
South Africa
· Delayed Price · Currency is ZAR 79.00
0.00 (0.00%)
Sep 12, 2024, 5:00 PM SAST
Purple Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | -3.38 | -24.87 | 43.97 | 44.33 | 14.44 | -9.54 | Upgrade
|
| Depreciation & Amortization, Total | 14.75 | 7.82 | 3.01 | 2.72 | 2.69 | 1.13 | Upgrade
|
| Gain (Loss) On Sale of Investments | -0.7 | -0.34 | -48.96 | -55.92 | -2.31 | -0.1 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.52 | 2.7 | 1.68 | 2.49 | 4.22 | Upgrade
|
| Change in Accounts Receivable | -18.22 | -31.66 | 7.39 | -26.76 | 0.27 | 0 | Upgrade
|
| Change in Accounts Payable | 22.76 | 81.58 | -16.46 | -3.59 | 67.1 | -3.24 | Upgrade
|
| Change in Other Net Operating Assets | 1.51 | 2.71 | -16.76 | -4.51 | 70.25 | -21.13 | Upgrade
|
| Other Operating Activities | -14.63 | -34.55 | 26.42 | 43.69 | 10.92 | -3.35 | Upgrade
|
| Operating Cash Flow | 34.13 | 32.96 | 23.31 | 16.69 | 176.02 | -26.81 | Upgrade
|
| Capital Expenditures | -2.36 | -2.3 | -1.39 | -0.59 | -0.77 | -0.46 | Upgrade
|
| Cash Acquisitions | -2.25 | -2.25 | 20.44 | 1.28 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -79.89 | -79.66 | -63.94 | -38.18 | -34.99 | -17.51 | Upgrade
|
| Investment in Securities | 0.21 | 0.21 | -1 | 6.9 | 0.23 | 0.23 | Upgrade
|
| Other Investing Activities | -0.77 | -0.9 | -0.71 | - | -0.13 | 0.74 | Upgrade
|
| Investing Cash Flow | -84.54 | -84.38 | -46.6 | -30.6 | -34.68 | -16.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -10.35 | -36.13 | -4.86 | -5.19 | -23.35 | Upgrade
|
| Net Debt Issued (Repaid) | -5.61 | -10.35 | -36.13 | -4.86 | 4.81 | -8.35 | Upgrade
|
| Issuance of Common Stock | 102.9 | 115.13 | 17.58 | 18.27 | 7.72 | 10 | Upgrade
|
| Other Financing Activities | 45 | 45 | 6.82 | -0.34 | - | - | Upgrade
|
| Financing Cash Flow | 142.29 | 149.78 | -11.73 | 13.07 | 12.54 | 1.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.14 | 0.13 | -0.58 | 0.08 | 0.21 | Upgrade
|
| Net Cash Flow | 91.75 | 98.49 | -34.88 | -1.42 | 153.96 | -41.95 | Upgrade
|
| Free Cash Flow | 31.77 | 30.66 | 21.92 | 16.1 | 175.26 | -27.27 | Upgrade
|
| Free Cash Flow Growth | - | 39.84% | 36.18% | -90.81% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.99% | 11.16% | 8.07% | 8.17% | 114.06% | -29.90% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.18 | -0.03 | Upgrade
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| Cash Interest Paid | 1.24 | 1.75 | 2.1 | 3.37 | 4.22 | 4.75 | Upgrade
|
| Cash Income Tax Paid | 10.1 | 12.76 | 14.55 | -1.64 | 3.18 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.