Reunert Limited (JSE: RLO)
South Africa
· Delayed Price · Currency is ZAR 7,404.00
+53.00 (0.72%)
Dec 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 1,037 | 1,037 | 919 | 827 | 777 | 47 | Upgrade
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| Depreciation & Amortization | 327 | 327 | 304 | 236 | 253 | 230 | Upgrade
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| Other Amortization | 20 | 20 | 21 | 17 | - | 10 | Upgrade
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| Loss (Gain) From Sale of Assets | -9 | -9 | 28 | -1 | -11 | 16 | Upgrade
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| Asset Writedown & Restructuring Costs | 57 | 57 | 9 | - | 1 | 79 | Upgrade
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| Loss (Gain) From Sale of Investments | -2 | -2 | -9 | -6 | -104 | - | Upgrade
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| Stock-Based Compensation | 127 | 127 | 74 | 29 | 18 | -15 | Upgrade
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| Provision & Write-off of Bad Debts | 9 | 9 | 91 | -5 | 1 | 586 | Upgrade
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| Other Operating Activities | -59 | -59 | -57 | -52 | -87 | 4 | Upgrade
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| Change in Accounts Receivable | -862 | -862 | -165 | - | - | 341 | Upgrade
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| Change in Inventory | 160 | 160 | -223 | - | - | -209 | Upgrade
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| Change in Accounts Payable | 518 | 518 | 381 | - | - | -111 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -334 | -200 | - | Upgrade
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| Operating Cash Flow | 1,323 | 1,323 | 1,373 | 711 | 648 | 978 | Upgrade
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| Operating Cash Flow Growth | -3.64% | -3.64% | 93.11% | 9.72% | -33.74% | -28.56% | Upgrade
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| Capital Expenditures | -223 | -223 | -355 | -232 | -238 | -170 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 11 | 32 | 47 | 37 | 8 | Upgrade
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| Cash Acquisitions | -17 | -17 | -670 | -25 | -8 | - | Upgrade
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| Divestitures | 138 | 138 | -28 | - | 37 | -4 | Upgrade
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| Investment in Securities | -35 | -35 | -133 | -2 | -8 | 2 | Upgrade
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| Other Investing Activities | - | - | 5 | 4 | 6 | 3 | Upgrade
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| Investing Cash Flow | -20 | -20 | -1,262 | -73 | -101 | -333 | Upgrade
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| Long-Term Debt Issued | 550 | 550 | 2,028 | 31 | 47 | 2 | Upgrade
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| Long-Term Debt Repaid | -506 | -506 | -749 | -87 | -82 | -57 | Upgrade
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| Total Debt Repaid | -506 | -506 | -749 | -87 | -82 | -57 | Upgrade
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| Net Debt Issued (Repaid) | 44 | 44 | 1,279 | -56 | -35 | -55 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade
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| Repurchase of Common Stock | -25 | -25 | -4 | -16 | -116 | -54 | Upgrade
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| Common Dividends Paid | -552 | -552 | -505 | -454 | -428 | -727 | Upgrade
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| Other Financing Activities | -42 | -42 | -56 | -51 | 15 | -147 | Upgrade
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| Financing Cash Flow | -575 | -575 | 714 | -577 | -564 | -982 | Upgrade
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| Net Cash Flow | 728 | 728 | 825 | 61 | -17 | -337 | Upgrade
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| Free Cash Flow | 1,100 | 1,100 | 1,018 | 479 | 410 | 808 | Upgrade
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| Free Cash Flow Growth | 8.06% | 8.06% | 112.53% | 16.83% | -49.26% | -33.28% | Upgrade
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| Free Cash Flow Margin | 7.61% | 7.61% | 7.39% | 4.30% | 4.28% | 10.04% | Upgrade
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| Free Cash Flow Per Share | 6.47 | 6.47 | 6.32 | 2.99 | 2.55 | 4.99 | Upgrade
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| Cash Interest Paid | 179 | 179 | 169 | 81 | 66 | 75 | Upgrade
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| Cash Income Tax Paid | 473 | 473 | 394 | 234 | 272 | 145 | Upgrade
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| Levered Free Cash Flow | 1,059 | 1,059 | 718.63 | 115.38 | 266.25 | 721.88 | Upgrade
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| Unlevered Free Cash Flow | 1,197 | 1,197 | 834.88 | 173.5 | 325 | 791.25 | Upgrade
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| Change in Net Working Capital | -9 | -9 | 96 | 524 | 274 | -138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.