Reunert Limited (JSE: RLO)
South Africa
· Delayed Price · Currency is ZAR 7,474.00
-5.00 (-0.07%)
Sep 12, 2024, 5:00 PM SAST
Reunert Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 966 | 919 | 827 | 777 | 47 | 790 | Upgrade
|
| Depreciation & Amortization | 314 | 304 | 236 | 253 | 230 | 165 | Upgrade
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| Other Amortization | 21 | 21 | 17 | - | 10 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 30 | 28 | -1 | -11 | 16 | 42 | Upgrade
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| Asset Writedown & Restructuring Costs | -8 | 9 | - | 1 | 79 | 112 | Upgrade
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| Loss (Gain) From Sale of Investments | -1 | -1 | -6 | -104 | - | - | Upgrade
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| Stock-Based Compensation | 83 | 74 | 29 | 18 | -15 | 24 | Upgrade
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| Provision & Write-off of Bad Debts | 46 | 91 | -5 | 1 | 586 | - | Upgrade
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| Other Operating Activities | -30 | -65 | -52 | -87 | 4 | -104 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 341 | 392 | Upgrade
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| Change in Inventory | - | - | - | - | -209 | 66 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -111 | -140 | Upgrade
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| Change in Other Net Operating Assets | 116 | -7 | -334 | -200 | - | - | Upgrade
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| Operating Cash Flow | 1,537 | 1,373 | 711 | 648 | 978 | 1,369 | Upgrade
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| Operating Cash Flow Growth | 76.06% | 93.11% | 9.72% | -33.74% | -28.56% | 96.41% | Upgrade
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| Capital Expenditures | -289 | -355 | -232 | -238 | -170 | -158 | Upgrade
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| Sale of Property, Plant & Equipment | 21 | 32 | 47 | 37 | 8 | 7 | Upgrade
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| Cash Acquisitions | -486 | -670 | -25 | -8 | - | -32 | Upgrade
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| Divestitures | 141 | - | - | 37 | -4 | 15 | Upgrade
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| Investment in Securities | -68 | -161 | -2 | -8 | 2 | -1 | Upgrade
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| Other Investing Activities | - | 5 | 4 | 6 | 3 | 3 | Upgrade
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| Investing Cash Flow | -760 | -1,262 | -73 | -101 | -333 | -418 | Upgrade
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| Long-Term Debt Issued | - | 2,028 | 31 | 47 | 2 | 12 | Upgrade
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| Long-Term Debt Repaid | - | -749 | -87 | -82 | -57 | -10 | Upgrade
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| Total Debt Repaid | -1,150 | -749 | -87 | -82 | -57 | -10 | Upgrade
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| Net Debt Issued (Repaid) | 1,196 | 1,279 | -56 | -35 | -55 | 2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | 14 | Upgrade
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| Repurchase of Common Stock | -24 | -4 | -16 | -116 | -54 | -74 | Upgrade
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| Common Dividends Paid | -547 | -505 | -454 | -428 | -727 | -817 | Upgrade
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| Other Financing Activities | -65 | -56 | -51 | 15 | -147 | -34 | Upgrade
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| Financing Cash Flow | 560 | 714 | -577 | -564 | -982 | -909 | Upgrade
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| Net Cash Flow | 1,337 | 825 | 61 | -17 | -337 | 42 | Upgrade
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| Free Cash Flow | 1,248 | 1,018 | 479 | 410 | 808 | 1,211 | Upgrade
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| Free Cash Flow Growth | 117.42% | 112.53% | 16.83% | -49.26% | -33.28% | 126.36% | Upgrade
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| Free Cash Flow Margin | 8.78% | 7.39% | 4.30% | 4.28% | 10.04% | 11.30% | Upgrade
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| Free Cash Flow Per Share | 7.61 | 6.32 | 2.99 | 2.55 | 4.99 | 7.43 | Upgrade
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| Cash Interest Paid | 184 | 169 | 81 | 66 | 75 | 50 | Upgrade
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| Cash Income Tax Paid | 403 | 394 | 234 | 272 | 145 | 403 | Upgrade
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| Levered Free Cash Flow | 1,189 | 718.63 | 115.38 | 266.25 | 721.88 | 1,133 | Upgrade
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| Unlevered Free Cash Flow | 1,324 | 834.88 | 173.5 | 325 | 791.25 | 1,178 | Upgrade
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| Change in Net Working Capital | -341 | 96 | 524 | 274 | -138 | -351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.