Sygnia Limited (JSE: SYG)
South Africa
· Delayed Price · Currency is ZAR 2,039.00
0.00 (0.00%)
Sep 12, 2024, 4:20 PM SAST
Sygnia Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 313.97 | 299.81 | 286.73 | 240.44 | 206.08 | 125.94 | Upgrade
|
| Depreciation & Amortization | 26.44 | 26.44 | 25.44 | 28.46 | 25.3 | 10.83 | Upgrade
|
| Other Amortization | - | - | - | - | 0.89 | 4.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.96 | -7.96 | -5.93 | -6.31 | -5.97 | 0.95 | Upgrade
|
| Stock-Based Compensation | 1.85 | 1.85 | 8.89 | 8.38 | 4.11 | 2.17 | Upgrade
|
| Other Operating Activities | -760.23 | -16.45 | 3.85 | 16.85 | -6.71 | 164.19 | Upgrade
|
| Change in Accounts Receivable | -3.7 | -3.7 | -2.25 | -13.39 | 21.69 | -35.49 | Upgrade
|
| Change in Accounts Payable | 749.27 | 749.27 | -84.19 | 45.52 | 75.53 | -125.92 | Upgrade
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| Change in Other Net Operating Assets | -2.85 | -2.85 | 0.1 | -3.02 | -1.45 | 0.15 | Upgrade
|
| Operating Cash Flow | 316.79 | 1,046 | 232.64 | 316.92 | 319.46 | 150.19 | Upgrade
|
| Operating Cash Flow Growth | 110.07% | 349.81% | -26.59% | -0.79% | 112.70% | 476.51% | Upgrade
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| Capital Expenditures | -3.33 | -2.8 | -2.61 | -2.72 | -2.55 | -12.85 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -4.3 | Upgrade
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| Investment in Securities | 9.23 | 30.87 | -65.86 | 23.5 | -74.83 | 3.03 | Upgrade
|
| Investing Cash Flow | 4.83 | 33.11 | -60.97 | 25.81 | -79.26 | -54.61 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 40 | 50 | Upgrade
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| Long-Term Debt Repaid | - | -26.49 | -38.27 | -43.34 | -13.53 | - | Upgrade
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| Net Debt Issued (Repaid) | -25.19 | -26.49 | -38.27 | -43.34 | 26.47 | 50 | Upgrade
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| Issuance of Common Stock | 0.39 | 1.49 | 10.51 | 83.16 | 2.46 | 1.91 | Upgrade
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| Repurchase of Common Stock | - | -0.15 | -5.27 | - | -42.04 | -27.31 | Upgrade
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| Common Dividends Paid | -317.08 | -326.57 | -239.93 | -182.42 | -106.04 | -87.67 | Upgrade
|
| Other Financing Activities | -0.63 | -0.56 | -0.61 | -0.23 | -35 | -15 | Upgrade
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| Financing Cash Flow | -342.52 | -352.27 | -273.58 | -142.83 | -154.16 | -78.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.6 | -1.04 | 0.9 | -1.32 | - | Upgrade
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| Net Cash Flow | -21.16 | 726.65 | -102.96 | 200.8 | 84.72 | 17.51 | Upgrade
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| Free Cash Flow | 313.47 | 1,044 | 230.03 | 314.2 | 316.91 | 137.35 | Upgrade
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| Free Cash Flow Growth | 109.55% | 353.69% | -26.79% | -0.85% | 130.74% | 634.11% | Upgrade
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| Free Cash Flow Margin | 35.64% | 123.67% | 28.44% | 42.62% | 47.94% | 27.03% | Upgrade
|
| Free Cash Flow Per Share | 2.04 | 6.77 | 1.49 | 2.17 | 2.21 | 0.94 | Upgrade
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| Cash Interest Paid | 15.06 | 13.17 | 11.34 | 12.53 | 16.43 | 11.22 | Upgrade
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| Cash Income Tax Paid | 145.76 | 139.03 | 111.02 | 80.56 | 96.88 | 47.4 | Upgrade
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| Levered Free Cash Flow | 254.94 | 984.22 | 188.45 | 340.01 | 277.36 | -36.86 | Upgrade
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| Unlevered Free Cash Flow | 264.33 | 992.46 | 195.55 | 347.78 | 287.62 | -29.11 | Upgrade
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| Change in Net Working Capital | 9.31 | -728.79 | 73.69 | -110.35 | -85.42 | 136.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.