Tharisa plc (JSE: THA)
South Africa
· Delayed Price · Currency is ZAR 1,752.00
+22.00 (1.27%)
Sep 13, 2024, 11:35 AM SAST
Tharisa Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. 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 | 68.59 | 82.24 | 153.88 | 100.47 | 43.3 | 10.62 | Upgrade
|
| Depreciation & Amortization | 46.5 | 39.24 | 38.8 | 36.02 | 27.95 | 28.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 1.48 | - | -0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.92 | 3.45 | 11.55 | 4.95 | 3.09 | 4.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.92 | -5.15 | 5.63 | -10.54 | -0.48 | -0.31 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 5.23 | 0.25 | 0.61 | 1.65 | Upgrade
|
| Stock-Based Compensation | 2.79 | 2 | 1.71 | 3.56 | 0.14 | -0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | -0.11 | 0.05 | 0.1 | - | - | Upgrade
|
| Other Operating Activities | 2.48 | -1.81 | -19.87 | 56.56 | 49.1 | 6.47 | Upgrade
|
| Change in Accounts Receivable | 21.05 | 39.58 | -30.13 | -11.39 | -50.58 | 9.69 | Upgrade
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| Change in Inventory | -17.03 | -18.82 | -28.17 | -13.44 | -7.35 | -15.21 | Upgrade
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| Change in Accounts Payable | 6.21 | 0.74 | 12.95 | 39.67 | 5.42 | 25.1 | Upgrade
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| Change in Other Net Operating Assets | 7.78 | 6.92 | 20.58 | 2.15 | 1.77 | 0.25 | Upgrade
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| Operating Cash Flow | 137.41 | 148.27 | 173.68 | 208.37 | 72.96 | 69.94 | Upgrade
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| Operating Cash Flow Growth | -38.00% | -14.63% | -16.65% | 185.60% | 4.31% | -22.09% | Upgrade
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| Capital Expenditures | -134.73 | -69.88 | -105.01 | -106.01 | -70.56 | -43.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 1.73 | 0 | 0.77 | 0.4 | Upgrade
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| Cash Acquisitions | - | - | 4.98 | -3.08 | -1.49 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.29 | -0.65 | - | - | -0.31 | - | Upgrade
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| Investment in Securities | -0.14 | - | -4.97 | -2.28 | -3.42 | -10.27 | Upgrade
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| Other Investing Activities | -8.46 | -9.93 | 1.64 | 1.11 | 0.6 | 1.33 | Upgrade
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| Investing Cash Flow | -149.48 | -80.33 | -101.63 | -110.26 | -74.41 | -52.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 22.03 | - | 2.49 | - | Upgrade
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| Long-Term Debt Issued | - | 180.08 | 20.94 | 26.79 | 18.12 | 28.48 | Upgrade
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| Total Debt Issued | 122.59 | 180.08 | 42.97 | 26.79 | 20.61 | 28.48 | Upgrade
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| Short-Term Debt Repaid | - | -23.8 | - | -15.55 | - | -14.35 | Upgrade
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| Long-Term Debt Repaid | - | -79.92 | -18.2 | -52.81 | -21.28 | -25.67 | Upgrade
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| Total Debt Repaid | -101.25 | -103.72 | -18.2 | -68.36 | -21.28 | -40.02 | Upgrade
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| Net Debt Issued (Repaid) | 21.34 | 76.36 | 24.77 | -41.57 | -0.68 | -11.54 | Upgrade
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| Common Dividends Paid | -15 | -20.99 | -23.11 | -20.18 | -0.67 | -6.59 | Upgrade
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| Other Financing Activities | -10.22 | -6.36 | -4.18 | -4.1 | -4.31 | -4.67 | Upgrade
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| Financing Cash Flow | -3.88 | 49.01 | -2.52 | -65.85 | -5.66 | -22.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.22 | -4.95 | -9.67 | 1.89 | -2.8 | -2.31 | Upgrade
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| Net Cash Flow | -21.16 | 112 | 59.86 | 34.14 | -9.91 | -7.59 | Upgrade
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| Free Cash Flow | 2.68 | 78.39 | 68.66 | 102.36 | 2.4 | 26.06 | Upgrade
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| Free Cash Flow Growth | -97.73% | 14.16% | -32.92% | 4165.13% | -90.79% | -47.16% | Upgrade
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| Free Cash Flow Margin | 0.39% | 12.06% | 10.01% | 17.17% | 0.59% | 7.60% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.26 | 0.24 | 0.38 | 0.01 | 0.10 | Upgrade
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| Cash Interest Paid | 10.22 | 6.36 | 4.02 | 3 | 4.31 | 4.67 | Upgrade
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| Cash Income Tax Paid | 19.2 | 22.76 | 41.2 | 17.41 | 3.38 | 4.41 | Upgrade
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| Levered Free Cash Flow | -26.63 | 97.35 | 48.84 | 36.94 | -20.38 | 14.26 | Upgrade
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| Unlevered Free Cash Flow | -21.21 | 101.05 | 50.72 | 39.03 | -16.05 | 19.05 | Upgrade
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| Change in Net Working Capital | -16.53 | -66.76 | 6.83 | -0.5 | 37.55 | -18.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.