Quantum Foods Holdings Ltd (JSE: QFH)
South Africa
· Delayed Price · Currency is ZAR 906.00
+10.00 (1.12%)
Dec 20, 2024, 11:14 AM SAST
Quantum Foods Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 160.4 | 160.4 | -35.57 | 23.82 | 105.8 | 154.9 | Upgrade
|
| Depreciation & Amortization | 101.46 | 101.46 | 106.46 | 106.37 | 96.32 | 96.54 | Upgrade
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| Other Amortization | 3.31 | 3.31 | 3.42 | 0.59 | 0.24 | 1.71 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.32 | 1.32 | 1.21 | -1.12 | 0.67 | 1.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 37.17 | 37.17 | 155.28 | 5.43 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -3.97 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.72 | -0.72 | -1.07 | 0.18 | -1.77 | 0.43 | Upgrade
|
| Stock-Based Compensation | 5.17 | 5.17 | 5.31 | 3.04 | 7.76 | 9.56 | Upgrade
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| Provision & Write-off of Bad Debts | 1.95 | 1.95 | 5.8 | 1.51 | 9.87 | 0.58 | Upgrade
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| Other Operating Activities | 56.88 | 56.88 | -16.95 | 25.04 | 68.71 | 21.81 | Upgrade
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| Change in Accounts Receivable | -37.19 | -37.19 | 56.4 | -188.87 | -55.02 | -85.43 | Upgrade
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| Change in Inventory | -139.46 | -139.46 | -30.3 | -134.21 | -165.61 | 10.89 | Upgrade
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| Change in Accounts Payable | 74.83 | 74.83 | 25.3 | 236.39 | -35.04 | 5.6 | Upgrade
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| Change in Other Net Operating Assets | -0.86 | -0.86 | 1.12 | -0.38 | -3.62 | -1.38 | Upgrade
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| Operating Cash Flow | 264.27 | 264.27 | 276.41 | 77.79 | 24.35 | 216.31 | Upgrade
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| Operating Cash Flow Growth | -4.39% | -4.39% | 255.32% | 219.50% | -88.74% | 32.95% | Upgrade
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| Capital Expenditures | -153.35 | -153.35 | -138.48 | -114.67 | -107.1 | -91.16 | Upgrade
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| Sale of Property, Plant & Equipment | 4.72 | 4.72 | 0.66 | 2.37 | 1.28 | 0.41 | Upgrade
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| Cash Acquisitions | - | - | - | - | -54.68 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -4.06 | -10.55 | -1.51 | - | Upgrade
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| Investment in Securities | - | - | - | - | 3.99 | - | Upgrade
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| Other Investing Activities | 7.53 | 7.53 | 5.3 | 4.24 | 4.75 | 5.33 | Upgrade
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| Investing Cash Flow | -140.46 | -140.46 | -135.89 | -118.21 | -153.27 | -85.41 | Upgrade
|
| Long-Term Debt Issued | 100 | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -19.92 | -19.92 | -24.94 | -23.96 | -20.94 | -22.44 | Upgrade
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| Net Debt Issued (Repaid) | 80.08 | 80.08 | -24.94 | -23.96 | -20.94 | -22.44 | Upgrade
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| Issuance of Common Stock | 8.55 | 8.55 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -0.06 | -15.96 | -19.39 | -40.54 | Upgrade
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| Other Financing Activities | -27.7 | -27.7 | -24.67 | -15.25 | -10.7 | -12.21 | Upgrade
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| Financing Cash Flow | 60.92 | 60.92 | -49.66 | -55.17 | -51.03 | -94.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.27 | -10.27 | -8.43 | 11.22 | 1.49 | -4.25 | Upgrade
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| Net Cash Flow | 174.46 | 174.46 | 82.43 | -84.37 | -178.47 | 32.19 | Upgrade
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| Free Cash Flow | 110.91 | 110.91 | 137.94 | -36.88 | -82.75 | 125.16 | Upgrade
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| Free Cash Flow Growth | -19.59% | -19.59% | - | - | - | 1136.84% | Upgrade
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| Free Cash Flow Margin | 1.75% | 1.75% | 1.98% | -0.61% | -1.53% | 2.46% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.54 | 0.69 | -0.18 | -0.41 | 0.63 | Upgrade
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| Cash Interest Paid | 19.15 | 19.15 | 22.34 | 15.25 | 10.7 | 7.91 | Upgrade
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| Cash Income Tax Paid | 10.52 | 10.52 | 4.24 | 6.88 | 22.73 | 48.64 | Upgrade
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| Levered Free Cash Flow | 63.46 | 63.46 | 164.76 | -110.73 | -158.45 | 124.46 | Upgrade
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| Unlevered Free Cash Flow | 75.84 | 75.84 | 179.5 | -100.55 | -151.05 | 129.82 | Upgrade
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| Change in Net Working Capital | 27.65 | 27.65 | -231.41 | 92.83 | 236.23 | 25.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.