Remgro Limited (JSE: REM)
South Africa
· Delayed Price · Currency is ZAR 15,414
+77 (0.50%)
Dec 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,241 | 1,241 | 9,624 | 13,139 | 3,550 | 6,646 | Upgrade
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| Depreciation & Amortization | 1,147 | 1,147 | 2,188 | 2,648 | 2,469 | 2,497 | Upgrade
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| Other Amortization | 42 | 42 | 125 | 128 | 87 | 108 | Upgrade
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| Loss (Gain) From Sale of Assets | -135 | -135 | 11 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 91 | 91 | -597 | - | - | - | Upgrade
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| Stock-Based Compensation | 171 | 171 | 577 | -148 | - | - | Upgrade
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| Other Operating Activities | 2,591 | 2,591 | -5,404 | -7,676 | -497 | -3,514 | Upgrade
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| Change in Accounts Receivable | -1,298 | -1,298 | -2,795 | -1,910 | 355 | - | Upgrade
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| Change in Inventory | -719 | -719 | -2,497 | -1,229 | -887 | - | Upgrade
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| Change in Accounts Payable | 1,641 | 1,641 | 1,248 | 2,854 | 780 | - | Upgrade
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| Operating Cash Flow | 4,772 | 4,772 | 2,480 | 7,806 | 5,857 | 5,737 | Upgrade
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| Operating Cash Flow Growth | 92.42% | 92.42% | -68.23% | 33.28% | 2.09% | -8.94% | Upgrade
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| Capital Expenditures | -1,948 | -1,948 | -3,266 | -3,272 | -2,048 | -2,467 | Upgrade
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| Sale of Property, Plant & Equipment | 1,428 | 1,428 | 1,230 | 275 | 752 | 141 | Upgrade
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| Cash Acquisitions | - | - | -215 | -84 | -64 | 110 | Upgrade
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| Divestitures | - | - | 2,041 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,000 | 1,000 | - | - | - | - | Upgrade
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| Investment in Securities | 4,621 | 4,621 | -5,241 | 409 | 160 | 738 | Upgrade
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| Investing Cash Flow | 5,101 | 5,101 | -5,451 | -2,672 | -1,200 | -1,478 | Upgrade
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| Long-Term Debt Issued | 253 | 253 | 254 | 406 | 414 | 271 | Upgrade
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| Long-Term Debt Repaid | -5,917 | -5,917 | -2,201 | -2,092 | -8,033 | -417 | Upgrade
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| Net Debt Issued (Repaid) | -5,664 | -5,664 | -1,947 | -1,686 | -7,619 | -146 | Upgrade
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| Repurchase of Common Stock | -726 | -726 | -830 | -137 | - | - | Upgrade
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| Common Dividends Paid | -1,637 | -1,637 | -1,075 | -721 | -506 | -3,883 | Upgrade
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| Other Financing Activities | -220 | -220 | 102 | -39 | -258 | -105 | Upgrade
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| Financing Cash Flow | -8,247 | -8,247 | -3,750 | -2,583 | -8,383 | -4,134 | Upgrade
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| Foreign Exchange Rate Adjustments | -111 | -111 | 405 | 353 | -892 | 1,549 | Upgrade
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| Net Cash Flow | 1,515 | 1,515 | -6,316 | 2,904 | -4,618 | 1,674 | Upgrade
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| Free Cash Flow | 2,824 | 2,824 | -786 | 4,534 | 3,809 | 3,270 | Upgrade
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| Free Cash Flow Growth | - | - | - | 19.03% | 16.48% | -10.75% | Upgrade
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| Free Cash Flow Margin | 5.60% | 5.60% | -1.63% | 10.83% | 5.79% | 5.97% | Upgrade
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| Free Cash Flow Per Share | 5.06 | 5.06 | -1.39 | 7.99 | 6.72 | 5.78 | Upgrade
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| Cash Interest Paid | 968 | 968 | 1,309 | 1,185 | 1,676 | 1,592 | Upgrade
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| Cash Income Tax Paid | 1,498 | 1,498 | 2,051 | 1,430 | 1,628 | 772 | Upgrade
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| Levered Free Cash Flow | 2,103 | 2,103 | 2,196 | -636.25 | 3,733 | -253.13 | Upgrade
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| Unlevered Free Cash Flow | 2,686 | 2,686 | 2,823 | -81.88 | 4,701 | 919.38 | Upgrade
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| Change in Net Working Capital | -598 | -598 | -1,751 | 1,043 | -1,224 | 193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.