Sephaku Holdings Limited (JSE: SEP)
South Africa
· Delayed Price · Currency is ZAR 214.00
+2.00 (0.94%)
Sep 12, 2024, 12:15 PM SAST
Sephaku 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 | 66.62 | 66.62 | 25.57 | 44.58 | 19.92 | -17.37 | Upgrade
|
| Depreciation & Amortization | 36.32 | 36.32 | 34.19 | 26.72 | 22.04 | 23.24 | Upgrade
|
| Other Amortization | - | - | 0.27 | 0.27 | 0.2 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.34 | -2.34 | -2.1 | 0.39 | -6.74 | 0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -14.62 | -14.62 | 2.04 | -28.99 | -15.97 | -0.48 | Upgrade
|
| Stock-Based Compensation | - | - | 0.06 | 0.3 | 0.81 | 1.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.93 | 0.93 | 0.4 | 0.12 | - | - | Upgrade
|
| Other Operating Activities | 4.52 | 4.52 | 16.61 | 10.55 | 17.4 | 1.63 | Upgrade
|
| Change in Accounts Receivable | 12.96 | 12.96 | -34.74 | 3.1 | -11.22 | 21.7 | Upgrade
|
| Change in Inventory | -0.67 | -0.67 | -2.43 | -1.04 | -0.27 | 1.63 | Upgrade
|
| Change in Accounts Payable | -11.52 | -11.52 | 15.54 | -1.38 | 19.89 | -8.58 | Upgrade
|
| Change in Other Net Operating Assets | 6.89 | 6.89 | 3.9 | 3.9 | 2.92 | - | Upgrade
|
| Operating Cash Flow | 99.29 | 99.29 | 60.31 | 58.51 | 48.99 | 24.23 | Upgrade
|
| Operating Cash Flow Growth | 64.64% | 64.64% | 3.06% | 19.45% | 102.16% | -50.69% | Upgrade
|
| Capital Expenditures | -23.87 | -23.87 | -28.22 | -14.36 | -2.75 | -12.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.29 | 5.29 | 5.7 | 1.02 | 27.27 | 2.46 | Upgrade
|
| Investing Cash Flow | -18.58 | -18.58 | -24.56 | -11.28 | 24.52 | -9.76 | Upgrade
|
| Long-Term Debt Repaid | -28.48 | -28.48 | -65.75 | -37.93 | -31.68 | -36.75 | Upgrade
|
| Total Debt Repaid | -28.48 | -28.48 | -65.75 | -37.93 | -31.68 | -36.75 | Upgrade
|
| Net Debt Issued (Repaid) | -28.48 | -28.48 | -65.75 | -37.93 | -31.68 | -36.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.12 | 37.48 | Upgrade
|
| Repurchase of Common Stock | -13.91 | -13.91 | - | - | - | - | Upgrade
|
| Other Financing Activities | -11.34 | -11.34 | -13.05 | -12.58 | -13.95 | -8.54 | Upgrade
|
| Financing Cash Flow | -53.74 | -53.74 | -78.79 | -50.51 | -45.51 | -7.82 | Upgrade
|
| Net Cash Flow | 26.97 | 26.97 | -43.04 | -3.28 | 28 | 6.66 | Upgrade
|
| Free Cash Flow | 75.42 | 75.42 | 32.08 | 44.15 | 46.24 | 11.86 | Upgrade
|
| Free Cash Flow Growth | 135.07% | 135.07% | -27.34% | -4.51% | 289.94% | -59.39% | Upgrade
|
| Free Cash Flow Margin | 6.48% | 6.48% | 3.27% | 5.62% | 7.29% | 1.63% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.30 | 0.13 | 0.17 | 0.18 | 0.06 | Upgrade
|
| Cash Interest Paid | 11.48 | 11.48 | 13.05 | 12.58 | 13.89 | 16.67 | Upgrade
|
| Cash Income Tax Paid | 19.82 | 19.82 | 6.52 | 9.03 | -0.69 | 0.47 | Upgrade
|
| Levered Free Cash Flow | 52.61 | 52.61 | 10.53 | 25.75 | 45.74 | -9.56 | Upgrade
|
| Unlevered Free Cash Flow | 59.86 | 59.86 | 18.59 | 33.51 | 54.17 | 1.56 | Upgrade
|
| Change in Net Working Capital | -0.69 | -0.69 | 17.38 | 0.79 | -25.48 | 8.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.