Transpaco Limited (JSE: TPC)
South Africa
· Delayed Price · Currency is ZAR 3,699.00
-51.00 (-1.36%)
Dec 19, 2024, 3:59 PM SAST
Transpaco Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 152.52 | 152.52 | 176.65 | 152.64 | 110.28 | 68.95 | Upgrade
|
| Depreciation & Amortization | 73.55 | 73.55 | 72.3 | 70.72 | 74.79 | 72.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.05 | -6.31 | -0.54 | -0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.55 | - | 11.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.95 | 0.95 | 1.07 | 0.53 | 3.37 | - | Upgrade
|
| Other Operating Activities | -0.76 | -0.76 | -1.7 | -6.69 | 6.2 | 2.77 | Upgrade
|
| Change in Accounts Receivable | -56.49 | -56.49 | 47.54 | -76.78 | -57.5 | 85.26 | Upgrade
|
| Change in Inventory | 31.79 | 31.79 | 23.91 | -83.35 | -42.32 | 5.23 | Upgrade
|
| Change in Accounts Payable | 14.23 | 14.23 | -19.81 | 89.37 | 40.82 | -36.64 | Upgrade
|
| Change in Unearned Revenue | -0.24 | -0.24 | -0.91 | -1.01 | -1 | -7.33 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 7.8 | Upgrade
|
| Operating Cash Flow | 215.28 | 215.28 | 298.99 | 141.69 | 134.1 | 209.51 | Upgrade
|
| Operating Cash Flow Growth | -28.00% | -28.00% | 111.02% | 5.66% | -35.99% | 132.87% | Upgrade
|
| Capital Expenditures | -42.95 | -42.95 | -41.12 | -31.95 | -84.56 | -112.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.56 | 3.06 | 28.04 | 11.39 | 7.07 | Upgrade
|
| Other Investing Activities | - | - | -1.5 | - | - | - | Upgrade
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| Investing Cash Flow | -42.39 | -42.39 | -39.56 | -3.91 | -73.17 | -105.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 20.77 | - | 102.5 | 71.42 | Upgrade
|
| Long-Term Debt Repaid | -72.92 | -72.92 | -67.18 | -82.37 | -92.51 | -124.24 | Upgrade
|
| Net Debt Issued (Repaid) | -72.92 | -72.92 | -46.41 | -82.37 | 9.99 | -52.82 | Upgrade
|
| Repurchase of Common Stock | -30.61 | -30.61 | -42.99 | -5.48 | -15.7 | - | Upgrade
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| Common Dividends Paid | -75.47 | -75.47 | -75.6 | -53.92 | -39.79 | -27.3 | Upgrade
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| Financing Cash Flow | -179 | -179 | -165 | -141.77 | -45.51 | -80.11 | Upgrade
|
| Net Cash Flow | -6.11 | -6.11 | 94.43 | -4 | 15.43 | 24.14 | Upgrade
|
| Free Cash Flow | 172.33 | 172.33 | 257.87 | 109.74 | 49.55 | 97.18 | Upgrade
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| Free Cash Flow Growth | -33.17% | -33.17% | 134.99% | 121.47% | -49.01% | 126.35% | Upgrade
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| Free Cash Flow Margin | 6.93% | 6.93% | 9.95% | 4.69% | 2.38% | 5.10% | Upgrade
|
| Free Cash Flow Per Share | 5.89 | 5.89 | 8.29 | 3.47 | 1.52 | 2.96 | Upgrade
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| Cash Interest Paid | 17.06 | 17.06 | 18.09 | 17.61 | 15.85 | 6.42 | Upgrade
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| Cash Income Tax Paid | 51.64 | 51.64 | 60.09 | 57.3 | 41.33 | 25.64 | Upgrade
|
| Levered Free Cash Flow | 138.25 | 138.25 | 223.77 | 111.13 | 27.01 | 89.35 | Upgrade
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| Unlevered Free Cash Flow | 148.91 | 148.91 | 235.08 | 122.14 | 36.92 | 97.35 | Upgrade
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| Change in Net Working Capital | 14.65 | 14.65 | -46.11 | 57.45 | 56.34 | -52.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.