We Buy Cars Holdings Limited (JSE: WBC)
South Africa
· Delayed Price · Currency is ZAR 4,301.00
+94.00 (2.23%)
Dec 20, 2024, 9:00 AM SAST
We Buy Cars Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 343.09 | 343.09 | 821.13 | 1,252 | 535.89 | 255.18 |
| Depreciation & Amortization | 98.71 | 98.71 | 117.16 | 87.33 | 51.75 | 52.45 |
| Loss (Gain) From Sale of Assets | 1.16 | 1.16 | -3.03 | -0 | -0.01 | 0.4 |
| Stock-Based Compensation | 24.86 | 24.86 | 13.66 | - | - | - |
| Other Operating Activities | 579.89 | 579.89 | -159.52 | -423.65 | 197.26 | 219.83 |
| Change in Accounts Receivable | -57.81 | -57.81 | -19.47 | 355.14 | -71.66 | -117.97 |
| Change in Inventory | -302.94 | -302.94 | -205.88 | -1,524 | -651.44 | -287.21 |
| Change in Accounts Payable | -95.55 | -95.55 | 18.34 | -45.42 | 93.79 | 88.08 |
| Operating Cash Flow | 591.42 | 591.42 | 582.39 | -298.54 | 155.58 | 210.76 |
| Operating Cash Flow Growth | 1.55% | 1.55% | - | - | -26.18% | - |
| Capital Expenditures | -81.02 | -81.02 | -73.29 | -335.67 | -461.45 | -359.84 |
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 18.08 | 3.21 | 2.55 | 0.3 |
| Cash Acquisitions | -1.09 | -1.09 | 0.05 | 1.77 | - | - |
| Investment in Securities | - | - | - | 682.68 | -0 | -598.87 |
| Other Investing Activities | 1.2 | 1.2 | 31.34 | -44.77 | -7.05 | - |
| Investing Cash Flow | -81.24 | -81.24 | -35.82 | 307.22 | -465.95 | -958.42 |
| Short-Term Debt Issued | - | - | - | - | 0.09 | - |
| Long-Term Debt Issued | 2,008 | 2,008 | 716.3 | - | 743.95 | - |
| Total Debt Issued | 2,008 | 2,008 | 716.3 | 1,374 | 744.04 | 103.35 |
| Long-Term Debt Repaid | -2,110 | -2,110 | -870.18 | - | -174.73 | - |
| Total Debt Repaid | -2,110 | -2,110 | -870.18 | -982.28 | -174.73 | -18.74 |
| Net Debt Issued (Repaid) | -101.82 | -101.82 | -153.87 | 392.08 | 569.31 | 84.61 |
| Issuance of Common Stock | 1,510 | 1,510 | - | - | 1,120 | 0 |
| Common Dividends Paid | -1,870 | -1,870 | -340 | -400 | -1,310 | -2,840 |
| Other Financing Activities | - | - | - | - | - | 2,591 |
| Financing Cash Flow | -461.82 | -461.82 | -493.87 | -7.92 | 379.36 | -164.44 |
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.83 | 0.61 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 971.88 |
| Net Cash Flow | 48.38 | 48.38 | 53.52 | 1.38 | 68.99 | 59.79 |
| Free Cash Flow | 510.4 | 510.4 | 509.1 | -634.21 | -305.87 | -149.09 |
| Free Cash Flow Growth | 0.25% | 0.25% | - | - | - | - |
| Free Cash Flow Margin | 2.17% | 2.17% | 2.52% | -3.29% | -2.16% | -1.57% |
| Free Cash Flow Per Share | 1.36 | 1.36 | 1.52 | -306.12 | -269.27 | -745.44 |
| Cash Interest Paid | 150 | 150 | 146.41 | 108.61 | 53.12 | 47.62 |
| Cash Income Tax Paid | 268.99 | 268.99 | 253.15 | 242.66 | 271.37 | 217.09 |
| Levered Free Cash Flow | 837.32 | 837.32 | 70.68 | - | -492.38 | - |
| Unlevered Free Cash Flow | 936.09 | 936.09 | 169.62 | - | -455.76 | - |
| Change in Net Working Capital | -130.13 | -130.13 | 531.7 | - | 664.59 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.