RCL Foods Limited (JSE: RCL)
South Africa
· Delayed Price · Currency is ZAR 977.00
+38.00 (4.05%)
Dec 20, 2024, 5:00 PM SAST
RCL Foods 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | 1,624 | 1,624 | 616.24 | 1,013 | 992.91 | -901.4 | Upgrade
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| Depreciation & Amortization | 610.77 | 610.77 | 622.17 | 942.84 | 892.27 | 904.12 | Upgrade
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| Other Amortization | 26.62 | 26.62 | 32.45 | 32.66 | 30.24 | 31.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -42.21 | -42.21 | 1.07 | 0.89 | -20.28 | 0.93 | Upgrade
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| Asset Writedown & Restructuring Costs | -370.25 | -370.25 | -313.55 | 14.35 | 9.82 | 1,506 | Upgrade
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| Loss (Gain) From Sale of Investments | 33.58 | 33.58 | 129.4 | -2.59 | -117.01 | - | Upgrade
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| Stock-Based Compensation | 60.3 | 60.3 | 58.01 | 89.65 | 92.5 | 137.96 | Upgrade
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| Other Operating Activities | -593.2 | -593.2 | -11.25 | -543.28 | -320.68 | -710.48 | Upgrade
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| Change in Accounts Receivable | -462.29 | -462.29 | 66.41 | -30.47 | 550.87 | -1,259 | Upgrade
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| Change in Inventory | -327.4 | -327.4 | -416.26 | 85.1 | -176.34 | 127.9 | Upgrade
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| Change in Accounts Payable | 659.25 | 659.25 | -266.48 | 964.45 | -908.83 | 2,106 | Upgrade
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| Change in Other Net Operating Assets | 314.45 | 314.45 | 353.79 | 83.47 | 127.61 | 344.96 | Upgrade
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| Operating Cash Flow | 2,518 | 2,518 | 313.92 | 2,933 | 1,172 | 2,335 | Upgrade
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| Operating Cash Flow Growth | 702.15% | 702.15% | -89.30% | 150.35% | -49.82% | 411.56% | Upgrade
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| Capital Expenditures | -869.32 | -869.32 | -726.17 | -1,106 | -899.73 | -785.39 | Upgrade
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| Sale of Property, Plant & Equipment | 17.79 | 17.79 | 19.47 | 21.38 | 37.17 | 6.77 | Upgrade
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| Cash Acquisitions | - | - | -214.89 | -7.02 | -4.53 | 110 | Upgrade
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| Divestitures | - | - | - | - | 4.65 | 10.31 | Upgrade
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| Sale (Purchase) of Intangibles | -13.27 | -13.27 | -17.54 | -25.66 | -21.55 | -25.99 | Upgrade
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| Investment in Securities | - | - | - | - | -155.95 | -114.2 | Upgrade
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| Other Investing Activities | 567.38 | 567.38 | -592.89 | -148.97 | - | - | Upgrade
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| Investing Cash Flow | -258.71 | -258.71 | -1,605 | -1,256 | -1,043 | -818.47 | Upgrade
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| Long-Term Debt Issued | - | - | 925 | 152.61 | 385.25 | 110.65 | Upgrade
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| Long-Term Debt Repaid | -1,341 | -1,341 | -491.63 | -607.98 | -421.78 | -265.01 | Upgrade
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| Net Debt Issued (Repaid) | -1,341 | -1,341 | 433.37 | -455.37 | -36.53 | -154.37 | Upgrade
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| Repurchase of Common Stock | - | - | -2.2 | - | - | - | Upgrade
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| Common Dividends Paid | -2 | -2 | -268.94 | -402.88 | -225.32 | -221.75 | Upgrade
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| Other Financing Activities | -86.23 | -86.23 | -163.32 | -150.49 | - | - | Upgrade
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| Financing Cash Flow | -1,429 | -1,429 | -1.09 | -1,009 | -261.85 | -376.12 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1.87 | 0.15 | -0.2 | - | Upgrade
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| Net Cash Flow | 830.47 | 830.47 | -1,290 | 668.84 | -133.07 | 1,140 | Upgrade
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| Free Cash Flow | 1,649 | 1,649 | -412.25 | 1,827 | 272.03 | 1,550 | Upgrade
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| Free Cash Flow Growth | - | - | - | 571.78% | -82.45% | - | Upgrade
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| Free Cash Flow Margin | 6.34% | 6.34% | -1.69% | 5.68% | 0.86% | 5.57% | Upgrade
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| Free Cash Flow Per Share | 1.85 | 1.85 | -0.46 | 2.04 | 0.31 | 1.77 | Upgrade
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| Cash Interest Paid | 127.28 | 127.28 | 143.91 | 241.9 | 253.65 | 311.18 | Upgrade
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| Cash Income Tax Paid | 406.69 | 406.69 | 292.36 | 337.95 | 335.13 | 47.85 | Upgrade
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| Levered Free Cash Flow | 969.09 | 969.09 | -5,965 | 1,494 | -150.58 | 1,193 | Upgrade
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| Unlevered Free Cash Flow | 1,141 | 1,141 | -5,772 | 1,642 | 54.25 | 1,454 | Upgrade
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| Change in Net Working Capital | -252.7 | -252.7 | 6,425 | -848.67 | 768.63 | -981.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.