RH Bophelo Limited (JSE: RHB)
South Africa
· Delayed Price · Currency is ZAR 209.00
0.00 (0.00%)
Sep 11, 2024, 9:38 AM SAST
RH Bophelo Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2018 |
| Net Income | 182.64 | 182.64 | -32.21 | 53.48 | 131.22 | 69.99 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.91 | 0.89 | 0.88 | 0.37 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -249.58 | -249.58 | 44.91 | -58.49 | -171.58 | -84.68 | Upgrade
|
| Other Operating Activities | 45.86 | 45.86 | -13.82 | 7.38 | 31.71 | 18.5 | Upgrade
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| Change in Accounts Receivable | -21.71 | -21.71 | -0.13 | -0.12 | 0.8 | 0.31 | Upgrade
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| Change in Accounts Payable | 2.06 | 2.06 | -0.07 | 0.51 | -1.47 | -0.13 | Upgrade
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| Operating Cash Flow | -33.83 | -33.83 | 10.28 | 3.76 | -11.74 | 4.6 | Upgrade
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| Operating Cash Flow Growth | - | - | 173.34% | - | - | -9.92% | Upgrade
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| Capital Expenditures | -0.08 | -0.08 | -0.05 | - | - | - | Upgrade
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| Investment in Securities | -13.36 | -13.36 | 48.14 | -20.73 | -75.21 | -226.42 | Upgrade
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| Other Investing Activities | 1.08 | 1.08 | -13.31 | 4.53 | 1.87 | -31.66 | Upgrade
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| Investing Cash Flow | -12.36 | -12.36 | 34.78 | -16.2 | -73.35 | -258.08 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 100 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -30 | -30 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.96 | -0.96 | -0.9 | -0.89 | -0.29 | - | Upgrade
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| Total Debt Repaid | -30.96 | -30.96 | -0.9 | -0.89 | -0.29 | - | Upgrade
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| Net Debt Issued (Repaid) | -30.96 | -30.96 | 99.1 | -0.89 | -0.29 | - | Upgrade
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| Common Dividends Paid | -20.05 | -20.05 | - | -13.6 | - | - | Upgrade
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| Financing Cash Flow | -51.01 | -51.01 | 99.1 | -14.5 | -0.29 | - | Upgrade
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| Net Cash Flow | -97.2 | -97.2 | 144.17 | -26.94 | -85.37 | -253.48 | Upgrade
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| Free Cash Flow | -33.91 | -33.91 | 10.24 | 3.76 | -11.74 | 4.6 | Upgrade
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| Free Cash Flow Growth | - | - | 172.13% | - | - | -9.92% | Upgrade
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| Free Cash Flow Margin | -11.90% | -11.90% | - | 4.17% | -6.20% | 4.28% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.52 | 0.16 | 0.06 | -0.19 | 0.09 | Upgrade
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| Cash Interest Paid | 20.5 | 20.5 | 4.52 | 0.07 | - | 0.2 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.81 | 0.87 | Upgrade
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| Levered Free Cash Flow | 133.19 | 133.19 | -36.87 | 41.65 | 102.33 | 55.52 | Upgrade
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| Unlevered Free Cash Flow | 145.76 | 145.76 | -32.36 | 41.8 | 102.39 | 55.65 | Upgrade
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| Change in Net Working Capital | 12.77 | 12.77 | 9.84 | -0.5 | 2.18 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.