Stadio Holdings Limited (JSE:SDO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 946.00
-44.00 (-4.44%)
Aug 29, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2020 |
Net Income | 301.07 | 261.94 | 208.25 | 165.64 | 126.01 | -119.75 | Upgrade |
Depreciation & Amortization | 72.83 | 66.65 | 66.64 | 64.55 | 63.15 | 63.01 | Upgrade |
Other Amortization | 4.44 | 4.44 | 3.83 | 3.8 | 3.56 | 1.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.72 | 0.72 | 0.28 | 1.48 | 1.63 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 7 | 7 | - | 6.46 | 30.04 | 51.22 | Upgrade |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.02 | -0.13 | 0.06 | 0.03 | Upgrade |
Stock-Based Compensation | 11.81 | 11.81 | 13.95 | 8.72 | 10.78 | 10.13 | Upgrade |
Other Operating Activities | 15.34 | 7.86 | -3.42 | 32.73 | 11.01 | 177.23 | Upgrade |
Change in Accounts Receivable | -20.81 | -11.94 | -36.11 | -42.43 | -7.46 | 11.2 | Upgrade |
Change in Inventory | - | - | - | - | 1.59 | 0.54 | Upgrade |
Change in Accounts Payable | -2.37 | -3.64 | -12.17 | -30.38 | -39.06 | 0.89 | Upgrade |
Change in Unearned Revenue | 24.29 | 10.67 | 4.45 | 19.49 | -11.76 | -1.24 | Upgrade |
Operating Cash Flow | 414.35 | 355.53 | 245.73 | 229.93 | 189.54 | 194.88 | Upgrade |
Operating Cash Flow Growth | 30.84% | 44.69% | 6.87% | 21.31% | -2.74% | 37.94% | Upgrade |
Capital Expenditures | -149.67 | -76.7 | -37.34 | -85.03 | -178.14 | -78.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.49 | 0.36 | 0.43 | 52.67 | 0.17 | 0.27 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.6 | - | Upgrade |
Sale (Purchase) of Intangibles | -27.58 | -29.41 | -22.36 | -7.84 | -2.12 | -26.22 | Upgrade |
Investment in Securities | -0.1 | 11.89 | -0.66 | -5 | 2.64 | -6 | Upgrade |
Other Investing Activities | - | - | - | - | 0.59 | 0.21 | Upgrade |
Investing Cash Flow | -176.87 | -93.86 | -59.92 | -45.2 | -178.46 | -110.09 | Upgrade |
Short-Term Debt Issued | - | 102.18 | 0.22 | 0.07 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 122.07 | 45.08 | Upgrade |
Total Debt Issued | 98.78 | 102.18 | 0.22 | 0.07 | 122.07 | 45.08 | Upgrade |
Short-Term Debt Repaid | - | -102.01 | -0.05 | -15.07 | - | - | Upgrade |
Long-Term Debt Repaid | - | -28.46 | -62.16 | -31.57 | -181.22 | -92.68 | Upgrade |
Total Debt Repaid | -74.71 | -130.47 | -62.22 | -46.63 | -181.22 | -92.68 | Upgrade |
Net Debt Issued (Repaid) | 24.06 | -28.29 | -61.99 | -46.56 | -59.15 | -47.6 | Upgrade |
Issuance of Common Stock | 4.13 | 2.94 | 3.32 | 7.88 | 1.28 | - | Upgrade |
Repurchase of Common Stock | -9.39 | -14.95 | -36.4 | -14.86 | - | - | Upgrade |
Common Dividends Paid | -128.59 | -84.67 | -75.68 | -39.98 | - | - | Upgrade |
Other Financing Activities | -11.51 | -134.83 | -32.94 | -8.6 | -4.41 | -13.82 | Upgrade |
Financing Cash Flow | -121.29 | -259.81 | -203.69 | -102.11 | -62.29 | -61.42 | Upgrade |
Net Cash Flow | 116.19 | 1.87 | -17.88 | 82.62 | -51.21 | 23.37 | Upgrade |
Free Cash Flow | 264.68 | 278.83 | 208.39 | 144.9 | 11.4 | 116.53 | Upgrade |
Free Cash Flow Growth | -1.12% | 33.80% | 43.82% | 1171.26% | -90.22% | - | Upgrade |
Free Cash Flow Margin | 15.19% | 17.30% | 14.74% | 11.94% | 1.04% | 12.49% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.33 | 0.24 | 0.17 | 0.01 | 0.14 | Upgrade |
Cash Interest Paid | 1.89 | 3.55 | 0.37 | 0.69 | 21.19 | 20.64 | Upgrade |
Cash Income Tax Paid | 116.06 | 109.62 | 114.9 | 68.14 | 59.98 | 67.75 | Upgrade |
Levered Free Cash Flow | 178.5 | 65.65 | 245.45 | 164.94 | -75.44 | 146.33 | Upgrade |
Unlevered Free Cash Flow | 188.32 | 76.51 | 255.87 | 176.6 | -62.48 | 159.14 | Upgrade |
Change in Working Capital | 1.11 | -4.91 | -43.83 | -53.32 | -56.69 | 11.39 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.