SAB Zenzele Kabili Holdings (RF) Limited (JSE: SZK)
South Africa
· Delayed Price · Currency is ZAR
3,800.00
0.00 (0.00%)
Sep 13, 2024, 4:42 PM SAST
SZK Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 425.63 | 425.63 | -40.33 | -748.71 | - |
| Loss (Gain) From Sale of Investments | -900.13 | -900.13 | -312.26 | 490.86 | - |
| Other Operating Activities | 548.5 | 548.5 | 372.94 | 250.95 | - |
| Change in Accounts Payable | 0 | 0 | 1.05 | 5.73 | - |
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.01 | -0.19 | - |
| Operating Cash Flow | 73.99 | 73.99 | 21.38 | -1.37 | - |
| Operating Cash Flow Growth | 246.07% | 246.07% | - | - | - |
| Long-Term Debt Issued | - | - | - | 12 | - |
| Net Debt Issued (Repaid) | - | - | - | 12 | - |
| Common Dividends Paid | -18.25 | -18.25 | -5.68 | - | - |
| Other Financing Activities | -0.48 | -0.48 | - | - | - |
| Financing Cash Flow | -72.91 | -72.91 | -22.81 | 12 | - |
| Net Cash Flow | 1.08 | 1.08 | -1.43 | 10.63 | - |
| Free Cash Flow | 73.99 | 73.99 | 21.38 | -1.37 | - |
| Free Cash Flow Growth | 246.07% | 246.07% | - | - | - |
| Free Cash Flow Per Share | 1.82 | 1.82 | 0.53 | -0.03 | - |
| Cash Income Tax Paid | -1.72 | -1.72 | 15.08 | - | - |
| Levered Free Cash Flow | -45.52 | -45.52 | -49.21 | - | - |
| Unlevered Free Cash Flow | 199.5 | 199.5 | 184.26 | - | - |
| Change in Net Working Capital | -204.05 | -204.05 | -188.95 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.