Sebata Holdings Limited (JSE: SEB)
South Africa
· Delayed Price · Currency is ZAR 110.00
0.00 (0.00%)
Sep 10, 2024, 4:44 PM SAST
Sebata Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -113.94 | -113.94 | -15.59 | -707.58 | -52.6 | 507.13 | Upgrade
|
| Depreciation & Amortization | 1.73 | 1.73 | 2.11 | 1.76 | 8.85 | -47.92 | Upgrade
|
| Other Amortization | 2.93 | 2.93 | 2.41 | 2.19 | 1.95 | 103.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.13 | -63.36 | 20.36 | -998.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 78.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.45 | 30.45 | -2.06 | 1,019 | 21.74 | 61.57 | Upgrade
|
| Loss (Gain) on Equity Investments | 61.79 | 61.79 | -1.22 | 2.68 | -3.11 | 2.1 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.07 | 34.14 | 39.04 | Upgrade
|
| Other Operating Activities | 2.49 | 2.49 | -8.15 | -272.88 | -61.38 | -704.56 | Upgrade
|
| Change in Accounts Receivable | 4.27 | 4.27 | -0.44 | -4.94 | 9.47 | 22.44 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.1 | 14.57 | Upgrade
|
| Change in Accounts Payable | 3.86 | 3.86 | 1.72 | 2.4 | 6.53 | 34.28 | Upgrade
|
| Operating Cash Flow | -6.41 | -6.41 | -21.35 | -21.06 | -14.15 | 28.89 | Upgrade
|
| Capital Expenditures | -0.11 | -0.11 | -0.13 | -0.16 | -0.15 | -7.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.15 | 0.23 | 0.51 | 0.17 | Upgrade
|
| Divestitures | - | - | - | -3 | 10.97 | 41.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.03 | -3.03 | -3.85 | -4.33 | -4.53 | -61 | Upgrade
|
| Investment in Securities | 10.14 | 10.14 | 57.47 | 55.78 | 44.84 | -6.48 | Upgrade
|
| Investing Cash Flow | 7.07 | 7.07 | 19.35 | 48.53 | 51.65 | -33.93 | Upgrade
|
| Long-Term Debt Issued | 40.82 | 40.82 | 8.09 | 13.64 | 21.49 | 71.89 | Upgrade
|
| Total Debt Issued | 40.82 | 40.82 | 8.09 | 13.64 | 21.49 | 71.89 | Upgrade
|
| Long-Term Debt Repaid | -23.01 | -23.01 | -1.58 | -45.85 | -63.87 | -55.35 | Upgrade
|
| Net Debt Issued (Repaid) | 17.81 | 17.81 | 6.51 | -32.21 | -42.38 | 16.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4.69 | Upgrade
|
| Common Dividends Paid | -10.11 | -10.11 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1 | -1 | -0.97 | -1.62 | -1.44 | -21.44 | Upgrade
|
| Financing Cash Flow | 6.7 | 6.7 | 5.54 | -33.83 | -43.82 | -0.21 | Upgrade
|
| Net Cash Flow | 7.36 | 7.36 | 3.54 | -6.36 | -6.32 | -5.26 | Upgrade
|
| Free Cash Flow | -6.52 | -6.52 | -21.48 | -21.21 | -14.29 | 21.16 | Upgrade
|
| Free Cash Flow Margin | -19.65% | -19.65% | -74.95% | -83.52% | -42.15% | 13.11% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.19 | -0.19 | -0.13 | 0.19 | Upgrade
|
| Cash Interest Paid | 2.19 | 2.19 | 0.99 | 0.06 | 2.68 | 11.35 | Upgrade
|
| Cash Income Tax Paid | 0.87 | 0.87 | 1.01 | 0.86 | 0.88 | 46.63 | Upgrade
|
| Levered Free Cash Flow | -24.61 | -24.61 | -19.78 | -703.33 | -2.71 | 90.94 | Upgrade
|
| Unlevered Free Cash Flow | -22.68 | -22.68 | -19.17 | -702.71 | -1.04 | 95.45 | Upgrade
|
| Change in Net Working Capital | -5.48 | -5.48 | 5.05 | 52.12 | -17.2 | -157.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.