Raubex Group Limited (JSE: RBX)
South Africa
· Delayed Price · Currency is ZAR 5,377.00
+99.00 (1.88%)
Nov 21, 2024, 5:03 PM SAST
Raubex Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 1,014 | 847.62 | 704.34 | 553.74 | 158.14 | 251.9 | Upgrade
|
| Depreciation & Amortization | 777.16 | 756.94 | 649.88 | 439.08 | 464.51 | 465.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.29 | -23.29 | -10.1 | -10.01 | -14.52 | 44.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 34.23 | 34.23 | 16.79 | 3.4 | - | 1.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.97 | -5.97 | -5.39 | -4.86 | -3.88 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 6.17 | 0.86 | 0.03 | Upgrade
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| Stock-Based Compensation | 11.28 | 11.28 | 5.74 | 17.25 | 11.7 | 8.14 | Upgrade
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| Other Operating Activities | 858.29 | 254.01 | 207.15 | 140.67 | -93.75 | 25.96 | Upgrade
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| Change in Accounts Receivable | -572.11 | -572.11 | -81.83 | -704.82 | 248.09 | -155.73 | Upgrade
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| Change in Inventory | -218.82 | -218.82 | -291.83 | -281.03 | -105.41 | 12.33 | Upgrade
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| Change in Accounts Payable | 181.39 | 181.39 | 742.32 | 150.31 | 24.34 | 50.68 | Upgrade
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| Change in Unearned Revenue | 231.12 | 231.12 | -331.02 | 271.24 | 439.8 | -100.03 | Upgrade
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| Change in Other Net Operating Assets | -15 | -15 | -15 | -15 | -15 | -15 | Upgrade
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| Operating Cash Flow | 2,273 | 1,481 | 1,591 | 566.13 | 1,120 | 590.27 | Upgrade
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| Operating Cash Flow Growth | 34.41% | -6.89% | 181.04% | -49.47% | 89.81% | -4.15% | Upgrade
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| Capital Expenditures | -1,461 | -1,701 | -1,153 | -695.87 | -417.16 | -581.54 | Upgrade
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| Sale of Property, Plant & Equipment | 32.54 | 74.97 | 64.06 | 171.35 | 101.78 | 116.14 | Upgrade
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| Cash Acquisitions | -100 | -99.85 | -18.04 | -63.82 | - | - | Upgrade
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| Divestitures | - | - | - | 15.19 | 0.28 | - | Upgrade
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| Investment in Securities | -5.31 | -5.31 | -1.66 | -135.82 | - | - | Upgrade
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| Other Investing Activities | 138.56 | -39.24 | -70.9 | 30.84 | 179.03 | -13.89 | Upgrade
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| Investing Cash Flow | -1,358 | -1,739 | -1,179 | -683.25 | -136.06 | -479.29 | Upgrade
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| Long-Term Debt Issued | - | 1,318 | 1,102 | 546.13 | 354.42 | 583.17 | Upgrade
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| Long-Term Debt Repaid | - | -875.19 | -932.75 | -569.52 | -399.13 | -506.03 | Upgrade
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| Net Debt Issued (Repaid) | 281.65 | 442.66 | 169.44 | -23.39 | -44.71 | 77.13 | Upgrade
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| Repurchase of Common Stock | - | - | -61.75 | -41.79 | - | -14.78 | Upgrade
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| Common Dividends Paid | -278.62 | -249.47 | -192.23 | -137.07 | -43.4 | -79.76 | Upgrade
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| Other Financing Activities | -23.65 | 25.34 | -171.98 | -56.47 | -24.1 | -56.05 | Upgrade
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| Financing Cash Flow | -20.62 | 218.52 | -256.52 | -258.72 | -112.21 | -73.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.81 | 4.24 | 37.15 | -3.05 | 5.32 | 6.13 | Upgrade
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| Net Cash Flow | 882.15 | -35.21 | 192.49 | -378.89 | 877.42 | 43.66 | Upgrade
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| Free Cash Flow | 811.39 | -219.48 | 438.39 | -129.75 | 703.22 | 8.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 7950.58% | -95.52% | Upgrade
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| Free Cash Flow Margin | 4.07% | -1.26% | 2.86% | -1.12% | 7.95% | 0.10% | Upgrade
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| Free Cash Flow Per Share | 4.45 | -1.21 | 2.42 | -0.71 | 3.86 | 0.05 | Upgrade
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| Cash Interest Paid | 193.3 | 166.79 | 111.7 | 65.25 | 77.68 | 71.06 | Upgrade
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| Cash Income Tax Paid | 356.4 | 338 | 318.56 | 212.64 | 190.62 | 178.02 | Upgrade
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| Levered Free Cash Flow | 519.71 | -544.37 | 325.27 | -3.98 | 1,003 | -142.76 | Upgrade
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| Unlevered Free Cash Flow | 640.53 | -440.13 | 395.08 | 36.8 | 1,052 | -98.34 | Upgrade
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| Change in Net Working Capital | -263.14 | 421.4 | -129.86 | 283.22 | -780.39 | 314.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.