TeleMasters Holdings Limited (JSE: TLM)
South Africa
· Delayed Price · Currency is ZAR 100.00
0.00 (0.00%)
Sep 11, 2024, 5:00 PM SAST
TeleMasters Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 1.37 | 0.42 | -1.98 | -3.94 | 1.09 | 1.04 | Upgrade
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| Depreciation & Amortization | 5.6 | 6.06 | 7.26 | 7.95 | 5.98 | 7.08 | Upgrade
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| Other Amortization | 0.36 | 0.36 | 0.29 | 0.96 | 0.8 | 0.31 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.05 | 0.08 | -0.06 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 2.01 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.4 | 0.4 | 0.75 | 2.33 | - | - | Upgrade
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| Other Operating Activities | 0.01 | -0.18 | -0.62 | -2.15 | -1.39 | -2.26 | Upgrade
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| Change in Accounts Receivable | -3.14 | -3.14 | 0.07 | -2.35 | 4.21 | 3.25 | Upgrade
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| Change in Inventory | 0.37 | 0.37 | -0.34 | -0.37 | 0.08 | 0.26 | Upgrade
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| Change in Accounts Payable | 2.71 | 2.71 | -0.04 | 1.84 | 0.23 | -3.47 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.09 | -0.11 | -0.26 | Upgrade
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| Change in Other Net Operating Assets | 0.67 | 0.67 | -0.01 | 0.99 | 3.48 | 3.83 | Upgrade
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| Operating Cash Flow | 8.41 | 7.72 | 5.34 | 5.26 | 13.39 | 9.27 | Upgrade
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| Operating Cash Flow Growth | 19.24% | 44.52% | 1.57% | -60.71% | 44.37% | -45.21% | Upgrade
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| Capital Expenditures | -2.06 | -2.23 | -3.97 | -3.71 | -3.78 | -1.59 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.08 | - | 0.36 | - | Upgrade
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| Cash Acquisitions | - | - | - | -2.58 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.18 | - | -1.65 | Upgrade
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| Investment in Securities | - | - | - | - | -2.01 | - | Upgrade
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| Other Investing Activities | 0.25 | 0.18 | -0.52 | -1.53 | -1.46 | 0.79 | Upgrade
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| Investing Cash Flow | -1.74 | -1.97 | -4.41 | -8 | -6.9 | -2.45 | Upgrade
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| Long-Term Debt Issued | - | - | 2.19 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 2.19 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.9 | -4.28 | -3.76 | -0.77 | -2.92 | Upgrade
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| Total Debt Repaid | -5.29 | -4.9 | -4.28 | -3.76 | -0.77 | -2.92 | Upgrade
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| Net Debt Issued (Repaid) | -5.29 | -4.9 | -2.09 | -3.76 | -0.77 | -2.92 | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.08 | -0.31 | -0.54 | - | - | Upgrade
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| Common Dividends Paid | -0.26 | -0.75 | -2.24 | -3.09 | -2.52 | -1.68 | Upgrade
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| Financing Cash Flow | -5.62 | -5.72 | -4.64 | -7.39 | -3.29 | -4.6 | Upgrade
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| Net Cash Flow | 1.05 | 0.03 | -3.71 | -10.13 | 3.2 | 2.22 | Upgrade
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| Free Cash Flow | 6.35 | 5.49 | 1.37 | 1.55 | 9.61 | 7.68 | Upgrade
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| Free Cash Flow Growth | 190.32% | 301.16% | -11.84% | -83.83% | 25.06% | -50.07% | Upgrade
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| Free Cash Flow Margin | 10.06% | 8.56% | 2.11% | 2.04% | 12.06% | 7.68% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.10 | 0.03 | 0.03 | 0.23 | 0.18 | Upgrade
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| Cash Interest Paid | 1.72 | 1.76 | 2.12 | 1.28 | 0.4 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | 0.15 | 0.06 | 0.26 | 0.09 | 0.65 | Upgrade
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| Levered Free Cash Flow | 5.64 | 3.87 | -3.94 | 8.32 | 8.59 | 3.51 | Upgrade
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| Unlevered Free Cash Flow | 6.71 | 4.97 | -2.61 | 9.12 | 8.84 | 3.95 | Upgrade
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| Change in Net Working Capital | -0.75 | 0.64 | 5.86 | -6.94 | -4.5 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.