Tharisa plc (JSE: THA)
South Africa
· Delayed Price · Currency is ZAR 1,635.00
+90.00 (5.83%)
Dec 20, 2024, 5:00 PM 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 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 | 82.9 | 82.9 | 82.24 | 153.88 | 100.47 | 43.3 | Upgrade
|
| Depreciation & Amortization | 54.73 | 54.73 | 39.24 | 38.8 | 36.02 | 27.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.02 | 1.48 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.94 | 1.94 | 3.45 | 11.55 | 4.95 | 3.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.85 | -0.85 | -5.15 | 5.63 | -10.54 | -0.48 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 5.23 | 0.25 | 0.61 | Upgrade
|
| Stock-Based Compensation | 4.39 | 4.39 | 2 | 1.71 | 3.56 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | -0.11 | 0.05 | 0.1 | - | Upgrade
|
| Other Operating Activities | 16.22 | 16.22 | -1.81 | -19.87 | 56.56 | 49.1 | Upgrade
|
| Change in Accounts Receivable | 18.77 | 18.77 | 39.58 | -30.13 | -11.39 | -50.58 | Upgrade
|
| Change in Inventory | 12.19 | 12.19 | -18.82 | -28.17 | -13.44 | -7.35 | Upgrade
|
| Change in Accounts Payable | 9.82 | 9.82 | 0.74 | 12.95 | 39.67 | 5.42 | Upgrade
|
| Change in Other Net Operating Assets | 4.46 | 4.46 | 6.92 | 20.58 | 2.15 | 1.77 | Upgrade
|
| Operating Cash Flow | 204.55 | 204.55 | 148.27 | 173.68 | 208.37 | 72.96 | Upgrade
|
| Operating Cash Flow Growth | 37.96% | 37.96% | -14.63% | -16.65% | 185.60% | 4.31% | Upgrade
|
| Capital Expenditures | -195 | -195 | -69.88 | -105.01 | -106.01 | -70.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.93 | 1.93 | 0.13 | 1.73 | 0 | 0.77 | Upgrade
|
| Cash Acquisitions | - | - | - | 4.98 | -3.08 | -1.49 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.65 | -5.65 | -0.65 | - | - | -0.31 | Upgrade
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| Investment in Securities | -0.19 | -0.19 | - | -4.97 | -2.28 | -3.42 | Upgrade
|
| Other Investing Activities | 8.02 | 8.02 | 4.34 | 1.64 | 1.11 | 0.6 | Upgrade
|
| Investing Cash Flow | -190.89 | -190.89 | -66.06 | -101.63 | -110.26 | -74.41 | Upgrade
|
| Short-Term Debt Issued | 53.83 | 53.83 | 5.89 | 22.03 | - | 2.49 | Upgrade
|
| Long-Term Debt Issued | 27.36 | 27.36 | 180.08 | 20.94 | 26.79 | 18.12 | Upgrade
|
| Total Debt Issued | 81.19 | 81.19 | 185.97 | 42.97 | 26.79 | 20.61 | Upgrade
|
| Short-Term Debt Repaid | -33.13 | -33.13 | -29.69 | - | -15.55 | - | Upgrade
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| Long-Term Debt Repaid | -83.81 | -83.81 | -79.92 | -18.2 | -52.81 | -21.28 | Upgrade
|
| Total Debt Repaid | -116.94 | -116.94 | -109.61 | -18.2 | -68.36 | -21.28 | Upgrade
|
| Net Debt Issued (Repaid) | -35.75 | -35.75 | 76.36 | 24.77 | -41.57 | -0.68 | Upgrade
|
| Repurchase of Common Stock | -5 | -5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -10.48 | -10.48 | -20.99 | -23.11 | -20.18 | -0.67 | Upgrade
|
| Other Financing Activities | -4.02 | -4.02 | -20.63 | -4.18 | -4.1 | -4.31 | Upgrade
|
| Financing Cash Flow | -55.26 | -55.26 | 34.75 | -2.52 | -65.85 | -5.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.97 | 3.97 | -4.95 | -9.67 | 1.89 | -2.8 | Upgrade
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| Net Cash Flow | -37.63 | -37.63 | 112 | 59.86 | 34.14 | -9.91 | Upgrade
|
| Free Cash Flow | 9.55 | 9.55 | 78.39 | 68.66 | 102.36 | 2.4 | Upgrade
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| Free Cash Flow Growth | -87.81% | -87.81% | 14.16% | -32.92% | 4165.13% | -90.79% | Upgrade
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| Free Cash Flow Margin | 1.32% | 1.32% | 12.06% | 10.01% | 17.17% | 0.59% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.26 | 0.24 | 0.38 | 0.01 | Upgrade
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| Cash Interest Paid | 11.77 | 11.77 | 6.36 | 4.02 | 3 | 4.31 | Upgrade
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| Cash Income Tax Paid | 23.61 | 23.61 | 22.76 | 41.2 | 17.41 | 3.38 | Upgrade
|
| Levered Free Cash Flow | -53.73 | -53.73 | 97.51 | 48.84 | 36.94 | -20.38 | Upgrade
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| Unlevered Free Cash Flow | -47.87 | -47.87 | 101.05 | 50.72 | 39.03 | -16.05 | Upgrade
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| Change in Net Working Capital | -18.73 | -18.73 | -66.76 | 6.83 | -0.5 | 37.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.