Santova Limited (JSE: SNV)
South Africa
· Delayed Price · Currency is ZAR 731.00
+10.00 (1.39%)
Sep 12, 2024, 5:00 PM SAST
Santova Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 147.87 | 147.87 | 210.65 | 170.09 | 69.68 | 65.02 | Upgrade
|
| Depreciation & Amortization | 24.04 | 24.04 | 19.39 | 18.09 | 25.46 | 22.89 | Upgrade
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| Other Amortization | 4.07 | 4.07 | 2.31 | 3.2 | 1.66 | 1.27 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.18 | -0.06 | 0.11 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.46 | 15.46 | - | 7.78 | 4.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.33 | 0.33 | - | - | - | 0.51 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.36 | -0.25 | -0.1 | - | Upgrade
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| Stock-Based Compensation | 0.26 | 0.26 | 0.33 | 0.32 | 0.92 | 0.77 | Upgrade
|
| Other Operating Activities | -23.22 | -23.22 | -2.14 | 9.5 | -1.23 | -1.25 | Upgrade
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| Change in Accounts Receivable | -33.57 | -33.57 | 145.48 | -232.51 | -104.74 | 9.98 | Upgrade
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| Change in Accounts Payable | -83.24 | -83.24 | -100.71 | 138.47 | 153.85 | 10.03 | Upgrade
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| Operating Cash Flow | 52.05 | 52.05 | 275.13 | 114.64 | 149.71 | 109.22 | Upgrade
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| Operating Cash Flow Growth | -81.08% | -81.08% | 140.00% | -23.43% | 37.07% | 440.42% | Upgrade
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| Capital Expenditures | -2.62 | -2.62 | -3.96 | -2.51 | -1.94 | -2.96 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.15 | 0.35 | 0.07 | 0.08 | Upgrade
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| Cash Acquisitions | 2.55 | 2.55 | -1.93 | - | -20.4 | -14 | Upgrade
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| Sale (Purchase) of Intangibles | -2.75 | -2.75 | -3.24 | -3.64 | -4.46 | -5.5 | Upgrade
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| Investment in Securities | - | - | - | - | -0.84 | -6.38 | Upgrade
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| Other Investing Activities | -0 | -0 | -0.07 | - | - | - | Upgrade
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| Investing Cash Flow | -2.77 | -2.77 | -11.22 | -5.8 | -27.56 | -28.75 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0 | - | 0.03 | Upgrade
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| Long-Term Debt Issued | - | - | - | 30 | - | 12.75 | Upgrade
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| Total Debt Issued | - | - | - | 30 | - | 12.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.29 | - | -0.01 | - | Upgrade
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| Long-Term Debt Repaid | -35.63 | -35.63 | -46.68 | -22.09 | -41.19 | -31.78 | Upgrade
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| Total Debt Repaid | -35.63 | -35.63 | -46.97 | -22.09 | -41.19 | -31.78 | Upgrade
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| Net Debt Issued (Repaid) | -35.63 | -35.63 | -46.97 | 7.91 | -41.19 | -19 | Upgrade
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| Issuance of Common Stock | 5.8 | 5.8 | 4.54 | 0.33 | 0.05 | - | Upgrade
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| Repurchase of Common Stock | -49.38 | -49.38 | -47.17 | -15.19 | -32.45 | -12.45 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -11.95 | Upgrade
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| Other Financing Activities | -13.81 | -13.81 | -0.25 | -18.3 | -0 | - | Upgrade
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| Financing Cash Flow | -93.02 | -93.02 | -89.86 | -25.25 | -73.59 | -43.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.98 | 28.98 | 47.11 | -2.8 | 7.06 | 7.54 | Upgrade
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| Net Cash Flow | -14.76 | -14.76 | 221.16 | 80.79 | 55.62 | 44.6 | Upgrade
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| Free Cash Flow | 49.43 | 49.43 | 271.17 | 112.13 | 147.77 | 106.26 | Upgrade
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| Free Cash Flow Growth | -81.77% | -81.77% | 141.84% | -24.12% | 39.07% | 541.16% | Upgrade
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| Free Cash Flow Margin | 7.52% | 7.52% | 39.31% | 17.71% | 32.42% | 24.58% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.37 | 1.94 | 0.79 | 0.97 | 0.66 | Upgrade
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| Cash Interest Paid | 3.43 | 3.43 | 6.02 | 4.26 | 5.24 | 4.54 | Upgrade
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| Cash Income Tax Paid | 61.12 | 61.12 | 71.89 | 44.83 | 21.14 | 19.68 | Upgrade
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| Levered Free Cash Flow | 36.89 | 36.89 | 241.29 | 34.81 | 147.22 | 130.13 | Upgrade
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| Unlevered Free Cash Flow | 51.34 | 51.34 | 258.54 | 46.17 | 159.14 | 146.49 | Upgrade
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| Change in Net Working Capital | 108.48 | 108.48 | -51.8 | 125.97 | -68.27 | -62.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.