South Ocean Holdings Limited (JSE: SOH)
South Africa
· Delayed Price · Currency is ZAR 201.00
+2.00 (1.01%)
Sep 12, 2024, 9:16 AM SAST
South Ocean 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 83.77 | 88.63 | 44.96 | 75.07 | 26.94 | -15.86 | Upgrade
|
| Depreciation & Amortization | 33.62 | 36.36 | 20.36 | 24.38 | 19.58 | 14.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.44 | -0.34 | 0.2 | 0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.76 | -8.76 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.6 | 2.6 | -2.42 | 7.69 | 2.24 | -6.67 | Upgrade
|
| Other Operating Activities | -10.36 | -12.81 | -3.18 | 10.99 | -0.35 | -10.49 | Upgrade
|
| Change in Accounts Receivable | -69.38 | -69.38 | -5.5 | 57.17 | -50.89 | 31.09 | Upgrade
|
| Change in Inventory | -85.05 | -85.05 | -85.85 | -27.16 | -6.65 | 5.31 | Upgrade
|
| Change in Accounts Payable | 2.53 | 2.53 | 117.94 | -21.48 | -6.02 | -49.39 | Upgrade
|
| Operating Cash Flow | -51.03 | -45.87 | 85.88 | 126.31 | -14.95 | -30.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | -32.01% | - | - | - | Upgrade
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| Capital Expenditures | -12.13 | -16.68 | -67.03 | -2.25 | -33.35 | -27.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 6.2 | 0.52 | 86.12 | 0.06 | Upgrade
|
| Divestitures | - | - | - | - | - | 70.32 | Upgrade
|
| Investment in Securities | -0.28 | -0.28 | - | - | - | - | Upgrade
|
| Other Investing Activities | -4.66 | -4.66 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -17.07 | -21.63 | -60.83 | -1.73 | 52.77 | 43.32 | Upgrade
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| Long-Term Debt Issued | - | 65.19 | - | 20.2 | 18.04 | 2.21 | Upgrade
|
| Long-Term Debt Repaid | - | -35.23 | -10.87 | -19.48 | -16.37 | -33.79 | Upgrade
|
| Net Debt Issued (Repaid) | 29.2 | 29.96 | -10.87 | 0.73 | 1.67 | -31.58 | Upgrade
|
| Common Dividends Paid | -22.36 | -12.2 | -18.3 | -6.1 | - | - | Upgrade
|
| Other Financing Activities | 7.16 | - | -1.93 | - | - | -0.89 | Upgrade
|
| Financing Cash Flow | 14 | 17.77 | -31.1 | -5.37 | 1.67 | -32.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.06 | 0.01 | 0.02 | 0.02 | -1.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -12.69 | Upgrade
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| Net Cash Flow | -54.15 | -49.67 | -6.04 | 119.23 | 39.51 | -34.36 | Upgrade
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| Free Cash Flow | -63.16 | -62.55 | 18.85 | 124.06 | -48.3 | -57.93 | Upgrade
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| Free Cash Flow Growth | - | - | -84.81% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.60% | -2.65% | 1.01% | 6.20% | -2.77% | -3.72% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.31 | 0.09 | 0.61 | -0.24 | -0.28 | Upgrade
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| Cash Interest Paid | 33.84 | 25.04 | 4.12 | 6.33 | 9.73 | 14.87 | Upgrade
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| Cash Income Tax Paid | 42.58 | 44.94 | 16.4 | 20.03 | 7.48 | 4.24 | Upgrade
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| Levered Free Cash Flow | -60.99 | -68.63 | 3.16 | 110.19 | 25.01 | 37.16 | Upgrade
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| Unlevered Free Cash Flow | -41.44 | -54.59 | 5.69 | 113.92 | 30.94 | 46.45 | Upgrade
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| Change in Net Working Capital | 139.44 | 150.54 | -30.1 | -18.25 | -20.82 | -74.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.