Remgro Limited (JSE: REM)
South Africa
· Delayed Price · Currency is ZAR 14,422
-128 (-0.88%)
Sep 13, 2024, 5:00 PM SAST
Remgro Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 3,279 | 9,624 | 13,139 | 3,550 | 6,646 | 7,319 | Upgrade
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| Depreciation & Amortization | 2,523 | 2,489 | 2,648 | 2,469 | 2,497 | 1,796 | Upgrade
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| Other Amortization | 125 | 125 | 128 | 87 | 108 | - | Upgrade
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| Stock-Based Compensation | -577 | -715 | -148 | - | - | - | Upgrade
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| Other Operating Activities | 723 | -4,999 | -7,676 | -497 | -3,514 | -2,815 | Upgrade
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| Change in Accounts Receivable | -2,795 | -2,795 | -1,910 | 355 | - | - | Upgrade
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| Change in Inventory | -2,497 | -2,497 | -1,229 | -887 | - | - | Upgrade
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| Change in Accounts Payable | 1,248 | 1,248 | 2,854 | 780 | - | - | Upgrade
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| Operating Cash Flow | 2,029 | 2,480 | 7,806 | 5,857 | 5,737 | 6,300 | Upgrade
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| Operating Cash Flow Growth | -68.10% | -68.23% | 33.28% | 2.09% | -8.94% | 27.32% | Upgrade
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| Capital Expenditures | -2,520 | -3,266 | -3,272 | -2,048 | -2,467 | -2,636 | Upgrade
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| Sale of Property, Plant & Equipment | 1,459 | 1,230 | 275 | 752 | 141 | 5,153 | Upgrade
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| Cash Acquisitions | -215 | -215 | -84 | -64 | 110 | -61 | Upgrade
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| Divestitures | 2,041 | 2,041 | - | - | - | - | Upgrade
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| Investment in Securities | -780 | -5,241 | 409 | 160 | 738 | -4,659 | Upgrade
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| Investing Cash Flow | 685 | -5,451 | -2,672 | -1,200 | -1,478 | -2,203 | Upgrade
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| Long-Term Debt Issued | - | 254 | 406 | 414 | 271 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,201 | -2,092 | -8,033 | -417 | -600 | Upgrade
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| Net Debt Issued (Repaid) | -4,474 | -1,947 | -1,686 | -7,619 | -146 | -600 | Upgrade
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| Repurchase of Common Stock | -1,282 | -830 | -137 | - | - | -396 | Upgrade
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| Common Dividends Paid | -1,341 | -1,075 | -721 | -506 | -3,883 | -3,759 | Upgrade
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| Other Financing Activities | 187 | 102 | -39 | -258 | -105 | 180 | Upgrade
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| Financing Cash Flow | -6,910 | -3,750 | -2,583 | -8,383 | -4,134 | -4,575 | Upgrade
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| Foreign Exchange Rate Adjustments | 211 | 405 | 353 | -892 | 1,549 | 38 | Upgrade
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| Net Cash Flow | -3,985 | -6,316 | 2,904 | -4,618 | 1,674 | -440 | Upgrade
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| Free Cash Flow | -491 | -786 | 4,534 | 3,809 | 3,270 | 3,664 | Upgrade
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| Free Cash Flow Growth | - | - | 19.03% | 16.48% | -10.75% | -0.43% | Upgrade
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| Free Cash Flow Margin | -0.99% | -1.63% | 10.83% | 5.79% | 5.97% | 6.43% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -1.39 | 7.99 | 6.72 | 5.78 | 6.47 | Upgrade
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| Cash Interest Paid | 1,236 | 1,309 | 1,185 | 1,676 | 1,592 | 1,492 | Upgrade
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| Cash Income Tax Paid | 1,699 | 2,051 | 1,430 | 1,628 | 772 | 1,217 | Upgrade
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| Levered Free Cash Flow | 4,210 | 1,205 | -636.25 | 3,733 | -253.13 | 2,939 | Upgrade
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| Unlevered Free Cash Flow | 4,883 | 1,832 | -81.88 | 4,701 | 919.38 | 3,863 | Upgrade
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| Change in Net Working Capital | -2,883 | -1,751 | 1,043 | -1,224 | 193 | -2,825 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.