Tsogo Sun Limited (JSE: TSG)
South Africa
· Delayed Price · Currency is ZAR 1,015.00
+8.00 (0.79%)
Dec 20, 2024, 5:00 PM SAST
Tsogo Sun Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,361 | 1,530 | 1,744 | 1,405 | 21 | 207 | Upgrade
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| Depreciation & Amortization | 702 | 710 | 749 | 773 | 829 | 864 | Upgrade
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| Other Amortization | 2 | 2 | 7 | 10 | 15 | 17 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -1 | -78 | -13 | -30 | -6 | Upgrade
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| Asset Writedown & Restructuring Costs | 315 | 315 | -98 | -298 | -50 | 2,103 | Upgrade
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| Loss (Gain) on Equity Investments | -9 | -9 | -9 | -2 | 8 | -10 | Upgrade
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| Stock-Based Compensation | 43 | 43 | 93 | 63 | 25 | -37 | Upgrade
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| Provision & Write-off of Bad Debts | 12 | 12 | 2 | - | 32 | 40 | Upgrade
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| Other Operating Activities | 109 | 140 | 213 | -128 | 114 | -416 | Upgrade
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| Change in Accounts Receivable | 20 | -57 | 15 | 129 | 11 | 23 | Upgrade
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| Change in Inventory | -12 | -18 | -24 | -15 | -18 | -31 | Upgrade
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| Change in Accounts Payable | -292 | -259 | -119 | -164 | 62 | -572 | Upgrade
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| Operating Cash Flow | 2,227 | 2,389 | 2,460 | 1,741 | 1,011 | 2,099 | Upgrade
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| Operating Cash Flow Growth | -17.85% | -2.89% | 41.30% | 72.21% | -51.83% | -30.01% | Upgrade
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| Capital Expenditures | -542 | -765 | -542 | -252 | -145 | -1,153 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 3 | 160 | 30 | 33 | 17 | Upgrade
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| Cash Acquisitions | - | - | -320 | - | -44 | - | Upgrade
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| Divestitures | - | - | - | - | - | 8 | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -19 | -7 | -1 | -15 | -11 | Upgrade
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| Investment in Securities | - | -181 | -138 | - | - | - | Upgrade
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| Other Investing Activities | 7 | 6 | 5 | 20 | - | -273 | Upgrade
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| Investing Cash Flow | -537 | -984 | -862 | -219 | -174 | -1,432 | Upgrade
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| Long-Term Debt Issued | - | 2,321 | 3,136 | - | 650 | 7,306 | Upgrade
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| Long-Term Debt Repaid | - | -2,669 | -4,425 | -1,201 | -1,524 | -7,392 | Upgrade
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| Net Debt Issued (Repaid) | -926 | -348 | -1,289 | -1,201 | -874 | -86 | Upgrade
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| Issuance of Common Stock | 10 | - | - | - | - | 13 | Upgrade
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| Repurchase of Common Stock | -11 | -88 | - | - | - | -100 | Upgrade
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| Common Dividends Paid | -730 | -908 | -514 | - | - | -872 | Upgrade
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| Other Financing Activities | 2 | -20 | -25 | 1 | -8 | 54 | Upgrade
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| Financing Cash Flow | -1,655 | -1,364 | -1,828 | -1,200 | -882 | -991 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 3 | Upgrade
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| Net Cash Flow | 35 | 41 | -230 | 322 | -45 | -321 | Upgrade
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| Free Cash Flow | 1,685 | 1,624 | 1,918 | 1,489 | 866 | 946 | Upgrade
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| Free Cash Flow Growth | -14.03% | -15.33% | 28.81% | 71.94% | -8.46% | -38.81% | Upgrade
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| Free Cash Flow Margin | 15.08% | 14.20% | 17.06% | 16.97% | 15.23% | 8.17% | Upgrade
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| Free Cash Flow Per Share | 1.62 | 1.56 | 1.83 | 1.42 | 0.83 | 0.90 | Upgrade
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| Cash Interest Paid | 774 | 791 | 732 | 1,184 | 565 | 1,080 | Upgrade
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| Cash Income Tax Paid | 571 | 571 | 498 | 326 | 110 | 465 | Upgrade
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| Levered Free Cash Flow | 1,528 | 1,327 | 2,026 | 1,583 | 619 | 10,230 | Upgrade
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| Unlevered Free Cash Flow | 2,019 | 1,828 | 2,491 | 2,078 | 1,220 | 10,926 | Upgrade
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| Change in Net Working Capital | 9 | 97 | -218 | -121 | 55 | -9,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.