Rainbow Chicken Limited (JSE: RBO)
South Africa
· Delayed Price · Currency is ZAR 368.00
+8.00 (2.22%)
Dec 20, 2024, 9:00 AM SAST
Rainbow Chicken Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
| Net Income | 180.24 | 180.24 | -259.48 | 35.16 | -146.61 |
| Depreciation & Amortization | 294.26 | 294.26 | 261.63 | 246.31 | 210.44 |
| Other Amortization | 4.63 | 4.63 | 4.55 | 8.63 | 11.91 |
| Loss (Gain) From Sale of Assets | -1.88 | -1.88 | 0.75 | 0.54 | -2.7 |
| Asset Writedown & Restructuring Costs | 2.61 | 2.61 | 1.42 | - | 2.09 |
| Loss (Gain) From Sale of Investments | - | - | 1.96 | - | - |
| Stock-Based Compensation | -1.75 | -1.75 | 0.7 | 16.03 | 0.62 |
| Other Operating Activities | 151.16 | 151.16 | -180.01 | 70.64 | -140.14 |
| Change in Accounts Receivable | -248.55 | -248.55 | -101.18 | -836.93 | 246.05 |
| Change in Inventory | 174.58 | 174.58 | -339.33 | -146.88 | -93.28 |
| Change in Accounts Payable | 612.4 | 612.4 | 241.25 | 235.92 | -234.26 |
| Operating Cash Flow | 1,168 | 1,168 | -367.75 | -370.59 | -145.9 |
| Capital Expenditures | -372.4 | -372.4 | -409.18 | -409.94 | -263.81 |
| Sale of Property, Plant & Equipment | 3.49 | 3.49 | 0.02 | 0.59 | 0.68 |
| Sale (Purchase) of Intangibles | -0.67 | -0.67 | -7.64 | -1.23 | -2.78 |
| Investment in Securities | 51.48 | 51.48 | - | - | - |
| Other Investing Activities | - | - | - | - | 4.65 |
| Investing Cash Flow | -318.61 | -318.61 | -416.8 | -410.59 | -261.26 |
| Short-Term Debt Issued | - | - | - | 761.62 | 476.01 |
| Long-Term Debt Issued | 3.8 | 3.8 | 758.5 | 110.65 | 26.6 |
| Total Debt Issued | 3.8 | 3.8 | 758.5 | 872.27 | 502.61 |
| Long-Term Debt Repaid | -2,569 | -2,569 | -59.89 | -95.51 | -51.12 |
| Net Debt Issued (Repaid) | -2,565 | -2,565 | 698.61 | 776.76 | 451.49 |
| Issuance of Common Stock | 1,701 | 1,701 | - | - | - |
| Other Financing Activities | - | - | 2.5 | - | - |
| Financing Cash Flow | -864.51 | -864.51 | 701.11 | 776.76 | 451.49 |
| Net Cash Flow | -15.42 | -15.42 | -83.44 | -4.41 | 44.33 |
| Free Cash Flow | 795.3 | 795.3 | -776.93 | -780.53 | -409.7 |
| Free Cash Flow Margin | 5.47% | 5.47% | -5.77% | -6.86% | -3.96% |
| Free Cash Flow Per Share | 0.89 | 0.89 | -0.87 | - | - |
| Cash Interest Paid | 128 | 128 | 168.11 | 81.07 | 43.12 |
| Cash Income Tax Paid | 4.94 | 4.94 | -0.01 | -46.43 | -36.71 |
| Levered Free Cash Flow | 217.52 | 217.52 | -690.14 | -764.75 | - |
| Unlevered Free Cash Flow | 313.81 | 313.81 | -581.91 | -711.17 | - |
| Change in Net Working Capital | -178.09 | -178.09 | 290.56 | 621.76 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.