Transaction Capital Limited (JSE:TCP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 227.00
+5.00 (2.25%)
Feb 21, 2025, 3:28 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -985 | -1,878 | 1,643 | 2,290 | 158 | Upgrade
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| Depreciation & Amortization | 285 | 370 | 250 | 136 | 162 | Upgrade
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| Other Amortization | 76 | 77 | 52 | 47 | - | Upgrade
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| Gain on Sale of Loans & Receivables | 129 | -296 | -281 | 312 | 570 | Upgrade
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| Loss (Gain) From Sale of Investments | 49 | -266 | -251 | -1,432 | 18 | Upgrade
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| Asset Writedown & Restructuring Costs | 36 | 92 | 33 | 141 | 24 | Upgrade
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| Provision for Credit Losses | 5,901 | 4,367 | 869 | 640 | 862 | Upgrade
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| Loss (Gain) on Equity Investments | -17 | 53 | -47 | -213 | -32 | Upgrade
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| Change in Accounts Payable | -159 | -93 | 87 | 108 | -161 | Upgrade
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| Change in Other Net Operating Assets | 2,563 | -2,940 | -2,027 | -2,818 | -1,939 | Upgrade
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| Other Operating Activities | -3,698 | 1,533 | -1,808 | -347 | -422 | Upgrade
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| Operating Cash Flow | 1,134 | -2,133 | -3,366 | -1,858 | -960 | Upgrade
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| Capital Expenditures | -76 | -304 | -682 | -83 | -57 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | 27 | 6 | 1 | 4 | Upgrade
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| Cash Acquisitions | - | -446 | -1,100 | -23 | -175 | Upgrade
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| Divestitures | -501 | - | - | - | 30 | Upgrade
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| Sale (Purchase) of Intangibles | -74 | -133 | -131 | -108 | -214 | Upgrade
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| Investment in Securities | 560 | 903 | -1,532 | -39 | -1,604 | Upgrade
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| Other Investing Activities | 235 | - | - | - | - | Upgrade
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| Investing Cash Flow | 166 | 47 | -3,439 | -252 | -2,016 | Upgrade
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| Short-Term Debt Issued | 4,749 | 19,826 | - | - | 26 | Upgrade
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| Long-Term Debt Issued | 2,129 | 9,907 | 16,759 | 8,648 | 10,797 | Upgrade
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| Total Debt Issued | 6,878 | 29,733 | 16,759 | 8,648 | 10,823 | Upgrade
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| Short-Term Debt Repaid | -4,884 | -19,953 | -58 | -21 | - | Upgrade
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| Long-Term Debt Repaid | -5,772 | -6,735 | -11,891 | -7,246 | -7,215 | Upgrade
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| Total Debt Repaid | -10,656 | -26,688 | -11,949 | -7,267 | -7,215 | Upgrade
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| Net Debt Issued (Repaid) | -3,778 | 3,045 | 4,810 | 1,381 | 3,608 | Upgrade
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| Issuance of Common Stock | - | - | 1,259 | 1,407 | 550 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -42 | Upgrade
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| Common Dividends Paid | -857 | -435 | -476 | -128 | -275 | Upgrade
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| Other Financing Activities | 1,713 | -70 | - | -82 | - | Upgrade
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| Financing Cash Flow | -2,922 | 2,540 | 5,593 | 2,578 | 3,841 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 9 | 1 | -16 | 19 | Upgrade
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| Net Cash Flow | -1,616 | 463 | -1,211 | 452 | 884 | Upgrade
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| Free Cash Flow | 1,058 | -2,437 | -4,048 | -1,941 | -1,017 | Upgrade
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| Free Cash Flow Margin | 70.67% | -139.90% | -18.13% | -25.38% | -26.20% | Upgrade
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| Free Cash Flow Per Share | 1.36 | -3.21 | -5.47 | -2.84 | -1.63 | Upgrade
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| Cash Interest Paid | 2,461 | 2,767 | 1,688 | 1,148 | 1,194 | Upgrade
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| Cash Income Tax Paid | 203 | 346 | 351 | 201 | 115 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.