Stadio Holdings Limited (JSE:SDO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 753.00
+2.00 (0.27%)
Apr 2, 2025, 10:56 AM SAST
Stadio Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 261.94 | 208.25 | 165.64 | 126.01 | -119.75 | Upgrade
|
| Depreciation & Amortization | 66.65 | 66.64 | 64.55 | 63.15 | 63.01 | Upgrade
|
| Other Amortization | 4.44 | 3.83 | 3.8 | 3.56 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.72 | 0.28 | 1.48 | 1.63 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | - | 6.46 | 30.04 | 51.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.13 | 0.06 | 0.03 | Upgrade
|
| Stock-Based Compensation | 11.81 | 13.95 | 8.72 | 10.78 | 10.13 | Upgrade
|
| Other Operating Activities | 7.86 | -3.42 | 32.73 | 11.01 | 177.23 | Upgrade
|
| Change in Accounts Receivable | -11.94 | -36.11 | -42.43 | -7.46 | 11.2 | Upgrade
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| Change in Inventory | - | - | - | 1.59 | 0.54 | Upgrade
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| Change in Accounts Payable | -3.64 | -12.17 | -30.38 | -39.06 | 0.89 | Upgrade
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| Change in Unearned Revenue | 10.67 | 4.45 | 19.49 | -11.76 | -1.24 | Upgrade
|
| Operating Cash Flow | 355.53 | 245.73 | 229.93 | 189.54 | 194.88 | Upgrade
|
| Operating Cash Flow Growth | 44.69% | 6.87% | 21.31% | -2.74% | 37.94% | Upgrade
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| Capital Expenditures | -76.7 | -37.34 | -85.03 | -178.14 | -78.35 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 0.43 | 52.67 | 0.17 | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.41 | -22.36 | -7.84 | -2.12 | -26.22 | Upgrade
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| Investment in Securities | 11.89 | -0.66 | -5 | 2.64 | -6 | Upgrade
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| Other Investing Activities | - | - | - | 0.59 | 0.21 | Upgrade
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| Investing Cash Flow | -93.86 | -59.92 | -45.2 | -178.46 | -110.09 | Upgrade
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| Short-Term Debt Issued | 102.18 | 0.22 | 0.07 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 122.07 | 45.08 | Upgrade
|
| Total Debt Issued | 102.18 | 0.22 | 0.07 | 122.07 | 45.08 | Upgrade
|
| Short-Term Debt Repaid | -102.01 | -0.05 | -15.07 | - | - | Upgrade
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| Long-Term Debt Repaid | -28.46 | -62.16 | -31.57 | -181.22 | -92.68 | Upgrade
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| Total Debt Repaid | -130.47 | -62.22 | -46.63 | -181.22 | -92.68 | Upgrade
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| Net Debt Issued (Repaid) | -28.29 | -61.99 | -46.56 | -59.15 | -47.6 | Upgrade
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| Issuance of Common Stock | 2.94 | 3.32 | 7.88 | 1.28 | - | Upgrade
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| Repurchase of Common Stock | -14.95 | -36.4 | -14.86 | - | - | Upgrade
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| Common Dividends Paid | -84.67 | -75.68 | -39.98 | - | - | Upgrade
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| Other Financing Activities | -134.83 | -32.94 | -8.6 | -4.41 | -13.82 | Upgrade
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| Financing Cash Flow | -259.81 | -203.69 | -102.11 | -62.29 | -61.42 | Upgrade
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| Net Cash Flow | 1.87 | -17.88 | 82.62 | -51.21 | 23.37 | Upgrade
|
| Free Cash Flow | 278.83 | 208.39 | 144.9 | 11.4 | 116.53 | Upgrade
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| Free Cash Flow Growth | 33.80% | 43.82% | 1171.26% | -90.22% | - | Upgrade
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| Free Cash Flow Margin | 17.30% | 14.74% | 11.94% | 1.04% | 12.49% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.24 | 0.17 | 0.01 | 0.14 | Upgrade
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| Cash Interest Paid | 3.55 | 0.37 | 0.69 | 21.19 | 20.64 | Upgrade
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| Cash Income Tax Paid | 109.62 | 114.9 | 68.14 | 59.98 | 67.75 | Upgrade
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| Levered Free Cash Flow | 65.65 | 245.45 | 164.94 | -75.44 | 146.33 | Upgrade
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| Unlevered Free Cash Flow | 76.51 | 255.87 | 176.6 | -62.48 | 159.14 | Upgrade
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| Change in Net Working Capital | 133.06 | -38.72 | -18.73 | 106.29 | -72.61 | Upgrade
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Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.