Stefanutti Stocks Holdings Limited (JSE: SSK)
South Africa
· Delayed Price · Currency is ZAR 407.00
+22.00 (5.71%)
Sep 13, 2024, 4:06 PM SAST
SSK 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 | 15.89 | 15.89 | 14.59 | -415.21 | -290.18 | -1,071 | Upgrade
|
| Depreciation & Amortization | 57.76 | 57.76 | 41.54 | 54.28 | 130.27 | 218.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.28 | -19.28 | -19.82 | -14.39 | -33.39 | -11.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.74 | 2.74 | 13.69 | 154.39 | 15.14 | 53.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.67 | 1.67 | 0.8 | -0.42 | 4.65 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.03 | 2.03 | 1.47 | -8.96 | 1.32 | -46.2 | Upgrade
|
| Stock-Based Compensation | 2.16 | 2.16 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -15.89 | -15.89 | -61.48 | -149.99 | 45.17 | 345.69 | Upgrade
|
| Other Operating Activities | 319.47 | 319.47 | -40.66 | 233.13 | -171.19 | 197.54 | Upgrade
|
| Change in Accounts Receivable | 91.12 | 91.12 | -222.36 | 61.05 | 267.04 | -414.73 | Upgrade
|
| Change in Inventory | 0.61 | 0.61 | -22.35 | 0.66 | 42.12 | 25.83 | Upgrade
|
| Change in Accounts Payable | 15.27 | 15.27 | -64.36 | 89.73 | -308.14 | -146.93 | Upgrade
|
| Change in Unearned Revenue | -273.76 | -273.76 | 735.67 | -360.53 | 57.9 | 108.93 | Upgrade
|
| Change in Other Net Operating Assets | -1.62 | -1.62 | 23.07 | -31.82 | -51.35 | -10.34 | Upgrade
|
| Operating Cash Flow | 345.99 | 345.99 | 201.01 | -336.4 | -455.07 | -750.72 | Upgrade
|
| Operating Cash Flow Growth | 72.13% | 72.13% | - | - | - | - | Upgrade
|
| Capital Expenditures | -37.04 | -37.04 | -38.16 | -18.39 | -22.91 | -42.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.99 | 42.99 | 56.36 | 175.99 | 153.94 | 103.28 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.19 | 46.33 | Upgrade
|
| Divestitures | - | - | - | - | -3 | - | Upgrade
|
| Investment in Securities | 1.26 | 1.26 | -3.84 | -1.29 | 126.81 | - | Upgrade
|
| Other Investing Activities | 60.1 | 60.1 | 18.64 | - | 4.45 | 12.99 | Upgrade
|
| Investing Cash Flow | 67.3 | 67.3 | 33 | 156.31 | 256.1 | 120.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 510.01 | 701.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | 120 | Upgrade
|
| Total Debt Issued | - | - | - | - | 515.01 | 821.6 | Upgrade
|
| Short-Term Debt Repaid | -9.98 | -9.98 | -14.25 | -10.25 | -71.27 | -21.79 | Upgrade
|
| Long-Term Debt Repaid | -216.05 | -216.05 | -98.44 | -163.91 | -213.59 | -335.85 | Upgrade
|
| Total Debt Repaid | -226.03 | -226.03 | -112.7 | -174.15 | -284.85 | -357.64 | Upgrade
|
| Net Debt Issued (Repaid) | -226.03 | -226.03 | -112.7 | -174.15 | 230.16 | 463.96 | Upgrade
|
| Financing Cash Flow | -226.03 | -226.03 | -112.7 | -174.15 | 230.16 | 463.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7 | 7 | 29.92 | 7.93 | -16.06 | 26.11 | Upgrade
|
| Net Cash Flow | 194.26 | 194.26 | 151.24 | -346.31 | 15.13 | -140.26 | Upgrade
|
| Free Cash Flow | 308.95 | 308.95 | 162.85 | -354.79 | -477.98 | -792.93 | Upgrade
|
| Free Cash Flow Growth | 89.72% | 89.72% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.35% | 4.35% | 2.69% | -5.94% | -10.16% | -10.93% | Upgrade
|
| Free Cash Flow Per Share | 1.85 | 1.85 | 0.97 | -2.12 | -2.86 | -4.74 | Upgrade
|
| Cash Interest Paid | 162.67 | 162.67 | 136.26 | 115.92 | 117.71 | 76.01 | Upgrade
|
| Cash Income Tax Paid | 62.78 | 62.78 | 59.53 | 54.81 | 69.87 | 60.31 | Upgrade
|
| Levered Free Cash Flow | 389.95 | 389.95 | 123.2 | 53.4 | -748.78 | -703.16 | Upgrade
|
| Unlevered Free Cash Flow | 484.21 | 484.21 | 203.73 | 123.95 | -676.73 | -631.31 | Upgrade
|
| Change in Net Working Capital | -369.08 | -369.08 | -148.26 | -68.26 | 726.53 | 181.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.