Wilson Bayly Holmes-Ovcon Limited (JSE: WBO)
South Africa
· Delayed Price · Currency is ZAR 20,372
+65 (0.32%)
Sep 12, 2024, 5:04 PM SAST
Wilson Bayly Holmes-Ovcon 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 | 968.16 | 968.16 | 790.18 | -2,160 | 316 | -497.83 | Upgrade
|
| Depreciation & Amortization | 334.14 | 334.14 | 248.05 | 198.66 | 208.47 | 326.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.65 | -22.65 | -9.12 | -4.78 | -22.3 | -4.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 85.99 | 85.99 | - | - | 20.64 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 3.82 | - | - | Upgrade
|
| Stock-Based Compensation | 82.24 | 82.24 | 54.56 | 44.77 | 40.19 | 43.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.71 | 7.71 | 25.92 | 15.16 | - | - | Upgrade
|
| Other Operating Activities | -426.44 | -426.44 | 30.38 | 3,121 | 960.19 | -73.83 | Upgrade
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| Change in Accounts Receivable | -751.84 | -751.84 | -1,000 | 198.69 | -698.05 | 641.63 | Upgrade
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| Change in Inventory | 0.86 | 0.86 | -6.27 | -13.08 | -70.01 | -29.54 | Upgrade
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| Change in Accounts Payable | -428.58 | -428.58 | 889.56 | -232.79 | 353.69 | 83.91 | Upgrade
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| Change in Unearned Revenue | 1,009 | 1,009 | 317.18 | -56.42 | 205.3 | 423.54 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -46.12 | Upgrade
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| Operating Cash Flow | 858.16 | 858.16 | 1,340 | -478.98 | -1,242 | 867.49 | Upgrade
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| Operating Cash Flow Growth | -35.96% | -35.96% | - | - | - | -35.32% | Upgrade
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| Capital Expenditures | -221.13 | -221.13 | -191.57 | -102.1 | -75.11 | -137.04 | Upgrade
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| Sale of Property, Plant & Equipment | 86.43 | 86.43 | 47.03 | 14.99 | 71.9 | 30.25 | Upgrade
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| Cash Acquisitions | - | - | -209.39 | - | 3.72 | - | Upgrade
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| Divestitures | - | - | - | -674.64 | - | - | Upgrade
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| Investment in Securities | 8.91 | 8.91 | 6.69 | 10.4 | -1.46 | -24.29 | Upgrade
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| Other Investing Activities | 9.64 | 9.64 | -779.04 | -850.22 | 219.22 | 269.3 | Upgrade
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| Investing Cash Flow | -130.29 | -130.29 | -1,134 | -1,602 | 218.28 | 138.21 | Upgrade
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| Short-Term Debt Issued | - | - | - | 25 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 350 | - | - | 103.36 | Upgrade
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| Total Debt Issued | - | - | 350 | 25 | - | 103.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.91 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -422.64 | -422.64 | -368.03 | -116.8 | -106.36 | -189.38 | Upgrade
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| Total Debt Repaid | -422.64 | -422.64 | -377.93 | -116.8 | -106.36 | -189.38 | Upgrade
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| Net Debt Issued (Repaid) | -422.64 | -422.64 | -27.93 | -91.8 | -106.36 | -86.02 | Upgrade
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| Repurchase of Common Stock | -91.1 | -91.1 | -95.15 | -14.96 | -20.26 | -11.42 | Upgrade
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| Common Dividends Paid | -193.98 | -193.98 | - | -157.71 | - | -113.71 | Upgrade
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| Other Financing Activities | - | - | -6.81 | -152.32 | -237.69 | -133.03 | Upgrade
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| Financing Cash Flow | -707.72 | -707.72 | -129.9 | -416.79 | -364.31 | -344.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.79 | -44.79 | 269 | 155.87 | -530.69 | 985.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -24.64 | -24.64 | 345.46 | -2,341 | -1,919 | 1,647 | Upgrade
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| Free Cash Flow | 637.03 | 637.03 | 1,149 | -581.09 | -1,317 | 730.44 | Upgrade
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| Free Cash Flow Growth | -44.54% | -44.54% | - | - | - | -34.67% | Upgrade
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| Free Cash Flow Margin | 2.31% | 2.31% | 4.83% | -3.37% | -6.77% | 1.70% | Upgrade
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| Free Cash Flow Per Share | 12.12 | 12.12 | 21.65 | -10.93 | -24.76 | 13.74 | Upgrade
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| Cash Interest Paid | - | - | 65.53 | 21.99 | 7.98 | 5.9 | Upgrade
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| Cash Income Tax Paid | - | - | 483.91 | 344.45 | 300.99 | 171.44 | Upgrade
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| Levered Free Cash Flow | 561.02 | 561.02 | 362.63 | -230.53 | -1,446 | 1,964 | Upgrade
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| Unlevered Free Cash Flow | 603.52 | 603.52 | 386.63 | -219.15 | -1,434 | 1,974 | Upgrade
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| Change in Net Working Capital | 288.71 | 288.71 | 385.66 | 869.35 | 2,150 | -2,107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.