Sygnia Limited (JSE: SYG)
South Africa
· Delayed Price · Currency is ZAR 2,270.00
-20.00 (-0.87%)
Dec 20, 2024, 5:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 346.67 | 346.67 | 299.81 | 286.73 | 240.44 | 206.08 | Upgrade
|
| Depreciation & Amortization | 20.35 | 20.35 | 26.44 | 25.44 | 28.46 | 25.3 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.87 | -9.87 | -7.96 | -5.93 | -6.31 | -5.97 | Upgrade
|
| Stock-Based Compensation | 4.58 | 4.58 | 1.85 | 8.89 | 8.38 | 4.11 | Upgrade
|
| Other Operating Activities | 6.03 | 6.03 | -16.45 | 3.85 | 16.85 | -6.71 | Upgrade
|
| Change in Accounts Receivable | 7.03 | 7.03 | -3.7 | -2.25 | -13.39 | 21.69 | Upgrade
|
| Change in Accounts Payable | -718.3 | -718.3 | 749.27 | -84.19 | 45.52 | 75.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | 0.79 | -2.85 | 0.1 | -3.02 | -1.45 | Upgrade
|
| Operating Cash Flow | -342.73 | -342.73 | 1,046 | 232.64 | 316.92 | 319.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | 349.81% | -26.59% | -0.79% | 112.70% | Upgrade
|
| Capital Expenditures | -5.53 | -5.53 | -2.8 | -2.61 | -2.72 | -2.55 | Upgrade
|
| Investment in Securities | -129.66 | -129.66 | 30.87 | -65.86 | 23.5 | -74.83 | Upgrade
|
| Investing Cash Flow | -128.41 | -128.41 | 33.11 | -60.97 | 25.81 | -79.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
|
| Long-Term Debt Repaid | -19.8 | -19.8 | -26.49 | -38.27 | -43.34 | -13.53 | Upgrade
|
| Net Debt Issued (Repaid) | -19.8 | -19.8 | -26.49 | -38.27 | -43.34 | 26.47 | Upgrade
|
| Issuance of Common Stock | 0.39 | 0.39 | 1.49 | 10.51 | 83.16 | 2.46 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.15 | -5.27 | - | -42.04 | Upgrade
|
| Common Dividends Paid | -322.22 | -322.22 | -326.57 | -239.93 | -182.42 | -106.04 | Upgrade
|
| Other Financing Activities | -0.6 | -0.6 | -0.56 | -0.61 | -0.23 | -35 | Upgrade
|
| Financing Cash Flow | -342.24 | -342.24 | -352.27 | -273.58 | -142.83 | -154.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | -0.6 | -1.04 | 0.9 | -1.32 | Upgrade
|
| Net Cash Flow | -813.27 | -813.27 | 726.65 | -102.96 | 200.8 | 84.72 | Upgrade
|
| Free Cash Flow | -348.26 | -348.26 | 1,044 | 230.03 | 314.2 | 316.91 | Upgrade
|
| Free Cash Flow Growth | - | - | 353.69% | -26.79% | -0.85% | 130.74% | Upgrade
|
| Free Cash Flow Margin | -36.81% | -36.81% | 123.67% | 28.44% | 42.62% | 47.94% | Upgrade
|
| Free Cash Flow Per Share | -2.26 | -2.26 | 6.77 | 1.49 | 2.17 | 2.21 | Upgrade
|
| Cash Interest Paid | 18.02 | 18.02 | 13.17 | 11.34 | 12.53 | 16.43 | Upgrade
|
| Cash Income Tax Paid | 130.18 | 130.18 | 139.03 | 111.02 | 80.56 | 96.88 | Upgrade
|
| Levered Free Cash Flow | -415.43 | -415.43 | 984.22 | 188.45 | 340.01 | 277.36 | Upgrade
|
| Unlevered Free Cash Flow | -404.22 | -404.22 | 992.46 | 195.55 | 347.78 | 287.62 | Upgrade
|
| Change in Net Working Capital | 696.93 | 696.93 | -728.79 | 73.69 | -110.35 | -85.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.