Quantum Foods Holdings Ltd (JSE:QFH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
809.00
-52.00 (-6.04%)
May 30, 2025, 3:23 PM SAST

Quantum Foods Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
160.4160.4-35.5723.82105.8154.9
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Depreciation & Amortization
101.46101.46106.46106.3796.3296.54
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Other Amortization
3.313.313.420.590.241.71
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Loss (Gain) From Sale of Assets
1.321.321.21-1.120.671.09
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Asset Writedown & Restructuring Costs
37.1737.17155.285.43--
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Loss (Gain) From Sale of Investments
-----3.97-
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Loss (Gain) on Equity Investments
-0.72-0.72-1.070.18-1.770.43
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Stock-Based Compensation
5.175.175.313.047.769.56
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Provision & Write-off of Bad Debts
1.951.955.81.519.870.58
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Other Operating Activities
177.1256.88-16.9525.0468.7121.81
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Change in Accounts Receivable
-37.19-37.1956.4-188.87-55.02-85.43
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Change in Inventory
-139.46-139.46-30.3-134.21-165.6110.89
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Change in Accounts Payable
74.8374.8325.3236.39-35.045.6
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Change in Other Net Operating Assets
7.62-0.861.12-0.38-3.62-1.38
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Operating Cash Flow
392.99264.27276.4177.7924.35216.31
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Operating Cash Flow Growth
49.53%-4.39%255.32%219.50%-88.74%32.95%
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Capital Expenditures
-239.58-153.35-138.48-114.67-107.1-91.16
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Sale of Property, Plant & Equipment
0.54.720.662.371.280.41
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Cash Acquisitions
-----54.68-
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Sale (Purchase) of Intangibles
-0.56-0.06-4.06-10.55-1.51-
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Investment in Securities
----3.99-
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Other Investing Activities
14.017.535.34.244.755.33
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Investing Cash Flow
-224.83-140.46-135.89-118.21-153.27-85.41
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Long-Term Debt Issued
-100----
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Long-Term Debt Repaid
--19.92-24.94-23.96-20.94-22.44
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Net Debt Issued (Repaid)
-25.8980.08-24.94-23.96-20.94-22.44
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Issuance of Common Stock
18.788.55----
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Common Dividends Paid
-0.01-0.01-0.06-15.96-19.39-40.54
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Other Financing Activities
-34.6-27.7-24.67-15.25-10.7-12.21
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Financing Cash Flow
-41.7260.92-49.66-55.17-51.03-94.46
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Foreign Exchange Rate Adjustments
-0.87-10.27-8.4311.221.49-4.25
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Net Cash Flow
125.57174.4682.43-84.37-178.4732.19
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Free Cash Flow
153.41110.91137.94-36.88-82.75125.16
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Free Cash Flow Growth
14.90%-19.59%---1136.84%
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Free Cash Flow Margin
2.22%1.75%1.98%-0.61%-1.53%2.46%
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Free Cash Flow Per Share
0.750.550.69-0.18-0.410.63
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Cash Interest Paid
19.1519.1522.3415.2510.77.91
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Cash Income Tax Paid
10.5210.524.246.8822.7348.64
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Levered Free Cash Flow
70.1563.46164.76-110.73-158.45124.46
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Unlevered Free Cash Flow
81.0875.84179.5-100.55-151.05129.82
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Change in Net Working Capital
24.527.65-231.4192.83236.2325.03
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.