Transaction Capital Limited (JSE: TCP)
South Africa
· Delayed Price · Currency is ZAR 241.00
-2.00 (-0.82%)
Sep 13, 2024, 3:37 PM SAST
Transaction Capital 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 | -624 | -933 | 1,643 | 2,290 | 158 | 727 | Upgrade
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| Depreciation & Amortization | 370 | 370 | 250 | 136 | 162 | 53 | Upgrade
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| Other Amortization | 77 | 77 | 52 | 47 | - | 34 | Upgrade
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| Gain on Sale of Loans & Receivables | -216 | -216 | -281 | 312 | 570 | 120 | Upgrade
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| Loss (Gain) From Sale of Investments | -266 | -266 | -251 | -1,432 | 18 | 39 | Upgrade
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| Asset Writedown & Restructuring Costs | 92 | 92 | 33 | 141 | 24 | - | Upgrade
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| Provision for Credit Losses | 3,791 | 3,791 | 869 | 640 | 862 | 344 | Upgrade
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| Loss (Gain) on Equity Investments | 53 | 53 | -47 | -213 | -32 | -4 | Upgrade
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| Change in Accounts Payable | 612 | 200 | 87 | 108 | -161 | -26 | Upgrade
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| Change in Other Net Operating Assets | 633 | -2,689 | -2,027 | -2,818 | -1,939 | -2,765 | Upgrade
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| Other Operating Activities | -4,021 | -3,181 | -1,808 | -347 | -422 | 2 | Upgrade
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| Operating Cash Flow | 811 | -1,933 | -3,366 | -1,858 | -960 | -1,838 | Upgrade
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| Capital Expenditures | -246 | -304 | -682 | -83 | -57 | -48 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 27 | 6 | 1 | 4 | 3 | Upgrade
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| Cash Acquisitions | -142 | -446 | -1,100 | -23 | -175 | -7 | Upgrade
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| Divestitures | -162 | - | - | - | 30 | 8 | Upgrade
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| Sale (Purchase) of Intangibles | -111 | -133 | -131 | -108 | -214 | -57 | Upgrade
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| Investment in Securities | 473 | 842 | -1,532 | -39 | -1,604 | -87 | Upgrade
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| Investing Cash Flow | -174 | -14 | -3,439 | -252 | -2,016 | -188 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 26 | 76 | Upgrade
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| Long-Term Debt Issued | - | 9,907 | 16,759 | 8,648 | 10,797 | 9,088 | Upgrade
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| Total Debt Issued | 1,450 | 9,907 | 16,759 | 8,648 | 10,823 | 9,164 | Upgrade
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| Short-Term Debt Repaid | - | -1 | -58 | -21 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,735 | -11,891 | -7,246 | -7,215 | -8,101 | Upgrade
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| Total Debt Repaid | -2,384 | -6,736 | -11,949 | -7,267 | -7,215 | -8,101 | Upgrade
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| Net Debt Issued (Repaid) | -934 | 3,171 | 4,810 | 1,381 | 3,608 | 1,063 | Upgrade
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| Issuance of Common Stock | - | - | 1,259 | 1,407 | 550 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -42 | -11 | Upgrade
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| Common Dividends Paid | - | -281 | -476 | -128 | -275 | -380 | Upgrade
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| Other Financing Activities | -344 | -70 | - | -82 | - | 1,107 | Upgrade
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| Financing Cash Flow | -1,278 | 2,820 | 5,593 | 2,578 | 3,841 | 1,779 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | 9 | 1 | -16 | 19 | 1 | Upgrade
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| Net Cash Flow | -626 | 882 | -1,211 | 452 | 884 | -246 | Upgrade
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| Free Cash Flow | 565 | -2,237 | -4,048 | -1,941 | -1,017 | -1,886 | Upgrade
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| Free Cash Flow Margin | 2.68% | -10.48% | -18.13% | -25.38% | -26.20% | -47.99% | Upgrade
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| Free Cash Flow Per Share | 0.74 | -2.94 | -5.47 | -2.84 | -1.63 | -3.04 | Upgrade
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| Cash Interest Paid | 2,593 | 2,767 | 1,688 | 1,148 | 1,194 | 1,190 | Upgrade
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| Cash Income Tax Paid | 356 | 346 | 351 | 201 | 115 | 108 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.