Stadio Holdings Limited (JSE: SDO)
South Africa
· Delayed Price · Currency is ZAR 685.00
-5.00 (-0.72%)
Dec 20, 2024, 5:00 PM SAST
Stadio Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 230.43 | 208.25 | 165.64 | 126.01 | -119.75 | 69.84 | Upgrade
|
| Depreciation & Amortization | 65.62 | 66.64 | 64.55 | 63.15 | 63.01 | 57.9 | Upgrade
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| Other Amortization | 3.83 | 3.83 | 3.8 | 3.56 | 1.57 | 2.99 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 1.48 | 1.63 | 0.07 | 0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.46 | 30.04 | 51.22 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.13 | 0.06 | 0.03 | -0.01 | Upgrade
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| Stock-Based Compensation | 13.95 | 13.95 | 8.72 | 10.78 | 10.13 | 5.91 | Upgrade
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| Other Operating Activities | 8.8 | -3.42 | 32.73 | 11.01 | 177.23 | 16.6 | Upgrade
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| Change in Accounts Receivable | -22.36 | -36.11 | -42.43 | -7.46 | 11.2 | -26.07 | Upgrade
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| Change in Inventory | - | - | - | 1.59 | 0.54 | 2.24 | Upgrade
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| Change in Accounts Payable | 12.44 | -12.17 | -30.38 | -39.06 | 0.89 | 8.29 | Upgrade
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| Change in Unearned Revenue | 3.67 | 4.45 | 19.49 | -11.76 | -1.24 | 3.33 | Upgrade
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| Operating Cash Flow | 316.68 | 245.73 | 229.93 | 189.54 | 194.88 | 141.28 | Upgrade
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| Operating Cash Flow Growth | 34.39% | 6.87% | 21.31% | -2.74% | 37.94% | 82.88% | Upgrade
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| Capital Expenditures | -49 | -37.34 | -85.03 | -178.14 | -78.35 | -157.43 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.43 | 52.67 | 0.17 | 0.27 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | -1.6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.14 | -22.36 | -7.84 | -2.12 | -26.22 | -21.43 | Upgrade
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| Investment in Securities | 11.35 | -0.66 | -5 | 2.64 | -6 | 1.9 | Upgrade
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| Other Investing Activities | - | - | - | 0.59 | 0.21 | 1.15 | Upgrade
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| Investing Cash Flow | -65.63 | -59.92 | -45.2 | -178.46 | -110.09 | -175.77 | Upgrade
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| Short-Term Debt Issued | - | 0.22 | 0.07 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 122.07 | 45.08 | 65.09 | Upgrade
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| Total Debt Issued | 100.49 | 0.22 | 0.07 | 122.07 | 45.08 | 65.09 | Upgrade
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| Short-Term Debt Repaid | - | -0.05 | -15.07 | - | - | -1.04 | Upgrade
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| Long-Term Debt Repaid | - | -62.16 | -31.57 | -181.22 | -92.68 | -24.17 | Upgrade
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| Total Debt Repaid | -158.9 | -62.22 | -46.63 | -181.22 | -92.68 | -25.21 | Upgrade
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| Net Debt Issued (Repaid) | -58.42 | -61.99 | -46.56 | -59.15 | -47.6 | 39.88 | Upgrade
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| Issuance of Common Stock | 2.16 | 3.32 | 7.88 | 1.28 | - | - | Upgrade
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| Repurchase of Common Stock | -36.33 | -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 | -150.3 | -32.94 | -8.6 | -4.41 | -13.82 | -171.46 | Upgrade
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| Financing Cash Flow | -327.56 | -203.69 | -102.11 | -62.29 | -61.42 | -131.58 | Upgrade
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| Net Cash Flow | -76.51 | -17.88 | 82.62 | -51.21 | 23.37 | -166.07 | Upgrade
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| Free Cash Flow | 267.68 | 208.39 | 144.9 | 11.4 | 116.53 | -16.14 | Upgrade
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| Free Cash Flow Growth | 56.76% | 43.82% | 1171.26% | -90.22% | - | - | Upgrade
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| Free Cash Flow Margin | 17.54% | 14.74% | 11.94% | 1.04% | 12.49% | -1.97% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.24 | 0.17 | 0.01 | 0.14 | -0.02 | Upgrade
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| Cash Interest Paid | 1.91 | 0.37 | 0.69 | 21.19 | 20.64 | 19.7 | Upgrade
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| Cash Income Tax Paid | 94.76 | 114.9 | 68.14 | 59.98 | 67.75 | 56.28 | Upgrade
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| Levered Free Cash Flow | 173.81 | 245.45 | 164.94 | -75.44 | 146.33 | -41.15 | Upgrade
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| Unlevered Free Cash Flow | 185.19 | 255.87 | 176.6 | -62.48 | 159.14 | -28.7 | Upgrade
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| Change in Net Working Capital | 29.69 | -38.72 | -18.73 | 106.29 | -72.61 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.