RFG Holdings Limited (JSE: RFG)
South Africa
· Delayed Price · Currency is ZAR 1,559.00
-58.00 (-3.59%)
Sep 12, 2024, 4:46 PM SAST
RFG Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is November - October.
Millions ZAR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 | Sep '20 Sep 27, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2014 |
| Net Income | 520.42 | 476.6 | 360.68 | 216.15 | 216.33 | 216.26 | Upgrade
|
| Depreciation & Amortization | 316.09 | 298.65 | 243.77 | 239.77 | 232.99 | 174.39 | Upgrade
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| Other Amortization | 0.09 | 0.09 | 0.06 | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.53 | 0.68 | 0.79 | 3.24 | 4.66 | 1.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.56 | 15.53 | 7.74 | 1.35 | 2.36 | -8.79 | Upgrade
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| Loss (Gain) on Equity Investments | 0.65 | 0.52 | -1.32 | -0.46 | -0.03 | -0.24 | Upgrade
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| Stock-Based Compensation | 31.79 | 26.07 | 7.69 | 5.91 | 6.79 | 0.28 | Upgrade
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| Other Operating Activities | -23.52 | 8.17 | -21.42 | -7.15 | 70.3 | 79.14 | Upgrade
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| Change in Accounts Receivable | -60.34 | 12.19 | -62.72 | -107.77 | -53.73 | -137.53 | Upgrade
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| Change in Inventory | -73.09 | -125.58 | -144.56 | -134.48 | -17.92 | 24.08 | Upgrade
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| Change in Accounts Payable | 135.62 | 68.96 | 1.33 | 144.96 | 34.28 | 25.66 | Upgrade
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| Change in Other Net Operating Assets | -5.31 | 23.15 | 34.15 | -15.21 | 1.33 | 23.19 | Upgrade
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| Operating Cash Flow | 842.83 | 804.57 | 427.37 | 347.66 | 497.25 | 398.34 | Upgrade
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| Operating Cash Flow Growth | 88.58% | 88.26% | 22.93% | -30.08% | 24.83% | 9.13% | Upgrade
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| Capital Expenditures | -344.74 | -288.41 | -259.86 | -221.52 | -159.6 | -231.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.72 | 8.17 | 28.6 | 7.3 | 8.05 | Upgrade
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| Cash Acquisitions | - | - | -53.73 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | - | -0.14 | -0.3 | - | -30 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.23 | Upgrade
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| Investing Cash Flow | -341.89 | -287.68 | -307.55 | -197.64 | -156.45 | -254.32 | Upgrade
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| Short-Term Debt Issued | - | - | - | 98.49 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 150 | 75 | - | - | Upgrade
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| Total Debt Issued | 62.48 | - | 150 | 173.49 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -98.8 | -46.22 | - | -4.83 | - | Upgrade
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| Long-Term Debt Repaid | - | -262.63 | -127.32 | -245.79 | -261.34 | -238.35 | Upgrade
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| Total Debt Repaid | -367.56 | -361.42 | -173.54 | -245.79 | -266.17 | -238.35 | Upgrade
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| Net Debt Issued (Repaid) | -305.08 | -361.42 | -23.54 | -72.3 | -266.17 | -238.35 | Upgrade
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| Repurchase of Common Stock | -10.83 | -9.43 | -8.26 | - | - | - | Upgrade
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| Common Dividends Paid | -162.14 | -119.82 | -76.14 | -75.35 | -73 | -53.34 | Upgrade
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| Other Financing Activities | -3.14 | -1.9 | -4.9 | -5.36 | -2.31 | -2.2 | Upgrade
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| Financing Cash Flow | -481.19 | -492.57 | -112.83 | -153.01 | -341.49 | -296.89 | Upgrade
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| Net Cash Flow | 19.75 | 24.32 | 6.98 | -2.99 | -0.68 | -152.87 | Upgrade
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| Free Cash Flow | 498.09 | 516.16 | 167.5 | 126.14 | 337.65 | 166.86 | Upgrade
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| Free Cash Flow Growth | 160.85% | 208.15% | 32.79% | -62.64% | 102.36% | - | Upgrade
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| Free Cash Flow Margin | 6.22% | 6.54% | 2.31% | 2.12% | 5.76% | 3.08% | Upgrade
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| Free Cash Flow Per Share | 1.90 | 1.97 | 0.64 | 0.48 | 1.29 | 0.64 | Upgrade
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| Cash Interest Paid | 88.85 | 99.16 | 90.5 | 73.34 | 95.75 | 117.88 | Upgrade
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| Cash Income Tax Paid | 226.77 | 171.79 | 155.58 | 90.53 | 9.58 | -20.2 | Upgrade
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| Levered Free Cash Flow | 438.64 | 453 | 23.84 | 69.17 | 308.56 | 34.58 | Upgrade
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| Unlevered Free Cash Flow | 496.63 | 515.1 | 79.6 | 114.88 | 368.44 | 108.32 | Upgrade
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| Change in Net Working Capital | 23.35 | 4.25 | 226.09 | 135.15 | -9.18 | 36.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.