RFG Holdings Limited (JSE: RFG)
South Africa
· Delayed Price · Currency is ZAR 2,170.00
-29.00 (-1.30%)
Dec 19, 2024, 12:44 PM SAST
RFG Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 | Sep '20 Sep 27, 2020 | 2019 - 2015 |
| Net Income | 565.69 | 565.69 | 476.6 | 360.68 | 216.15 | 216.33 | Upgrade
|
| Depreciation & Amortization | 305.72 | 305.72 | 298.65 | 243.77 | 239.77 | 232.99 | Upgrade
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| Other Amortization | 0.1 | 0.1 | 0.09 | 0.06 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2.27 | 2.27 | 0.68 | 0.79 | 3.24 | 4.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.47 | 1.47 | 15.53 | 7.74 | 1.35 | 2.36 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.83 | 6.83 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.52 | -1.32 | -0.46 | -0.03 | Upgrade
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| Stock-Based Compensation | 33.52 | 33.52 | 26.07 | 7.69 | 5.91 | 6.79 | Upgrade
|
| Other Operating Activities | 94.16 | 94.16 | 8.17 | -21.42 | -7.15 | 70.3 | Upgrade
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| Change in Accounts Receivable | -212.9 | -212.9 | 12.19 | -62.72 | -107.77 | -53.73 | Upgrade
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| Change in Inventory | -59.47 | -59.47 | -125.58 | -144.56 | -134.48 | -17.92 | Upgrade
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| Change in Accounts Payable | 66.69 | 66.69 | 68.96 | 1.33 | 144.96 | 34.28 | Upgrade
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| Change in Other Net Operating Assets | -11.37 | -11.37 | 23.15 | 34.15 | -15.21 | 1.33 | Upgrade
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| Operating Cash Flow | 792.01 | 792.01 | 804.57 | 427.37 | 347.66 | 497.25 | Upgrade
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| Operating Cash Flow Growth | -1.56% | -1.56% | 88.26% | 22.93% | -30.08% | 24.83% | Upgrade
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| Capital Expenditures | -323.82 | -323.82 | -288.41 | -259.86 | -221.52 | -159.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.67 | 0.67 | 0.72 | 8.17 | 28.6 | 7.3 | Upgrade
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| Cash Acquisitions | - | - | - | -53.73 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | -0.14 | -0.3 | - | Upgrade
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| Investing Cash Flow | -327.59 | -327.59 | -287.68 | -307.55 | -197.64 | -156.45 | Upgrade
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| Short-Term Debt Issued | 133.91 | 133.91 | - | - | 98.49 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 150 | 75 | - | Upgrade
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| Total Debt Issued | 133.91 | 133.91 | - | 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 | -272.69 | -272.69 | -262.63 | -127.32 | -245.79 | -261.34 | Upgrade
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| Total Debt Repaid | -272.69 | -272.69 | -361.42 | -173.54 | -245.79 | -266.17 | Upgrade
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| Net Debt Issued (Repaid) | -138.78 | -138.78 | -361.42 | -23.54 | -72.3 | -266.17 | Upgrade
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| Repurchase of Common Stock | -11.05 | -11.05 | -9.43 | -8.26 | - | - | Upgrade
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| Common Dividends Paid | -162.15 | -162.15 | -119.82 | -76.14 | -75.35 | -73 | Upgrade
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| Other Financing Activities | - | - | -1.9 | -4.9 | -5.36 | -2.31 | Upgrade
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| Financing Cash Flow | -311.97 | -311.97 | -492.57 | -112.83 | -153.01 | -341.49 | Upgrade
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| Net Cash Flow | 152.44 | 152.44 | 24.32 | 6.98 | -2.99 | -0.68 | Upgrade
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| Free Cash Flow | 468.19 | 468.19 | 516.16 | 167.5 | 126.14 | 337.65 | Upgrade
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| Free Cash Flow Growth | -9.29% | -9.29% | 208.15% | 32.79% | -62.64% | 102.36% | Upgrade
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| Free Cash Flow Margin | 5.85% | 5.85% | 6.54% | 2.31% | 2.12% | 5.76% | Upgrade
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| Free Cash Flow Per Share | 1.77 | 1.77 | 1.97 | 0.64 | 0.48 | 1.29 | Upgrade
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| Cash Interest Paid | 81.58 | 81.58 | 99.16 | 90.5 | 73.34 | 95.75 | Upgrade
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| Cash Income Tax Paid | 109.29 | 109.29 | 171.79 | 155.58 | 90.53 | 9.58 | Upgrade
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| Levered Free Cash Flow | 362.07 | 362.07 | 453 | 23.84 | 69.17 | 308.56 | Upgrade
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| Unlevered Free Cash Flow | 413.91 | 413.91 | 515.1 | 79.6 | 114.88 | 368.44 | Upgrade
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| Change in Net Working Capital | 122.28 | 122.28 | 4.25 | 226.09 | 135.15 | -9.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.