Purple Group Limited (JSE: PPE)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc108.00
-4.00 (-3.57%)
Jan 3, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 24.8 | 24.8 | -24.87 | 43.97 | 44.33 | 14.44 | Upgrade
|
| Depreciation & Amortization, Total | 7.56 | 7.56 | 7.82 | 3.01 | 2.72 | 2.69 | Upgrade
|
| Gain (Loss) On Sale of Investments | 8.63 | 8.63 | -0.34 | -48.96 | -55.92 | -2.31 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.52 | 2.7 | 1.68 | 2.49 | Upgrade
|
| Change in Accounts Receivable | -3.78 | -3.78 | -32.45 | 7.39 | -26.76 | 0.27 | Upgrade
|
| Change in Accounts Payable | -47.33 | -47.33 | 74.65 | -16.46 | -3.59 | 67.1 | Upgrade
|
| Change in Other Net Operating Assets | 4.21 | 4.21 | 2.71 | -16.76 | -4.51 | 70.25 | Upgrade
|
| Other Operating Activities | 10.35 | 10.35 | -34.55 | 26.42 | 43.69 | 10.92 | Upgrade
|
| Operating Cash Flow | 47.8 | 47.8 | 25.23 | 23.31 | 16.69 | 176.02 | Upgrade
|
| Capital Expenditures | -2.1 | -2.1 | -2.3 | -1.39 | -0.59 | -0.77 | Upgrade
|
| Cash Acquisitions | - | - | -2.25 | 20.44 | 1.28 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -61.12 | -61.12 | -79.66 | -63.94 | -38.18 | -34.99 | Upgrade
|
| Investment in Securities | - | - | 0.21 | -1 | 6.9 | 0.23 | Upgrade
|
| Other Investing Activities | -1.8 | -1.8 | -0.9 | -0.71 | - | -0.13 | Upgrade
|
| Investing Cash Flow | -65.01 | -65.01 | -84.38 | -46.6 | -30.6 | -34.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Long-Term Debt Repaid | -1.73 | -1.73 | -10.35 | -36.13 | -4.86 | -5.19 | Upgrade
|
| Net Debt Issued (Repaid) | -1.73 | -1.73 | -10.35 | -36.13 | -4.86 | 4.81 | Upgrade
|
| Issuance of Common Stock | 6.6 | 6.6 | 115.13 | 17.58 | 18.27 | 7.72 | Upgrade
|
| Other Financing Activities | - | - | 45 | 6.82 | -0.34 | - | Upgrade
|
| Financing Cash Flow | 4.86 | 4.86 | 149.78 | -11.73 | 13.07 | 12.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 0.36 | 0.14 | 0.13 | -0.58 | 0.08 | Upgrade
|
| Net Cash Flow | -11.99 | -11.99 | 90.77 | -34.88 | -1.42 | 153.96 | Upgrade
|
| Free Cash Flow | 45.7 | 45.7 | 22.93 | 21.92 | 16.1 | 175.26 | Upgrade
|
| Free Cash Flow Growth | 99.29% | 99.29% | 4.59% | 36.18% | -90.81% | - | Upgrade
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| Free Cash Flow Margin | 11.52% | 11.52% | 8.35% | 8.07% | 8.17% | 114.06% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.18 | Upgrade
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| Cash Interest Paid | 3.76 | 3.76 | 1.75 | 2.1 | 3.37 | 4.22 | Upgrade
|
| Cash Income Tax Paid | 8.01 | 8.01 | 12.76 | 14.55 | -1.64 | 3.18 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.