Purple Group Limited (JSE:PPE)

Purple Group Cash Flow Statement

Financials in millions ZAR. Fiscal year is September - August.

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

Source: S&P Capital IQ. Capital Markets template. Financial Sources.