Workforce Holdings Limited (JSE: WKF)
South Africa
· Delayed Price · Currency is ZAR 167.00
0.00 (0.00%)
Sep 3, 2024, 3:38 PM SAST
Workforce Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.35 | -30.98 | 105.53 | 89.06 | 31.24 | 95.77 | Upgrade
|
| Depreciation & Amortization | 33.27 | 38.79 | 42.47 | 43.25 | 41.09 | 40.6 | Upgrade
|
| Other Amortization | 8.21 | 8.21 | 6.47 | 12.52 | 6.51 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.25 | 0.03 | 0.12 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.56 | 14.06 | 0.48 | - | 1.22 | - | Upgrade
|
| Stock-Based Compensation | 6.7 | - | 4.28 | 4.44 | 6.8 | -3.76 | Upgrade
|
| Other Operating Activities | -67.22 | -70.54 | -32.13 | -31.25 | -43.29 | -21.55 | Upgrade
|
| Change in Accounts Receivable | 38.73 | 166.09 | -224.14 | -122.61 | 72.54 | -101.44 | Upgrade
|
| Change in Inventory | 2.6 | 2.49 | -0.77 | -0.01 | 0.32 | 0.74 | Upgrade
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| Change in Accounts Payable | 53.5 | 8.31 | 32.24 | -24.71 | 56.23 | 24.59 | Upgrade
|
| Operating Cash Flow | 82.03 | 136.46 | -65.32 | -29.29 | 172.78 | 35.73 | Upgrade
|
| Operating Cash Flow Growth | 29.36% | - | - | - | 383.53% | -47.54% | Upgrade
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| Capital Expenditures | -11.77 | -14.77 | -10.17 | -15.61 | -8.83 | -10.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 0.45 | - | - | 0.29 | 0.39 | Upgrade
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| Cash Acquisitions | -0.06 | -0.06 | - | -20.92 | -13.84 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.34 | -0.35 | -2.4 | -1.71 | -6.2 | -13.51 | Upgrade
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| Investment in Securities | -1.52 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.32 | 0.32 | - | 1 | 0.64 | 1.32 | Upgrade
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| Investing Cash Flow | -19.93 | -17.65 | -7.29 | -17.71 | -27.92 | -21.83 | Upgrade
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| Long-Term Debt Issued | - | 3.73 | 122.8 | 80.95 | 10 | 42.48 | Upgrade
|
| Long-Term Debt Repaid | - | -67.14 | -43.86 | -25.57 | -116.52 | -19.95 | Upgrade
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| Net Debt Issued (Repaid) | -58.22 | -63.41 | 78.94 | 55.38 | -106.52 | 22.53 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.49 | - | -1.92 | Upgrade
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| Common Dividends Paid | -1.2 | -1.2 | -0.37 | -1.2 | -0.67 | -4.49 | Upgrade
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| Other Financing Activities | -8.52 | -8.52 | -16.89 | -7.01 | -7.42 | -22.57 | Upgrade
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| Financing Cash Flow | -67.93 | -73.13 | 61.68 | 46.68 | -114.6 | -6.44 | Upgrade
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| Net Cash Flow | -5.84 | 45.68 | -10.92 | -0.31 | 30.26 | 7.46 | Upgrade
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| Free Cash Flow | 70.26 | 121.69 | -75.48 | -44.89 | 163.95 | 25.71 | Upgrade
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| Free Cash Flow Growth | 43.50% | - | - | - | 537.80% | -58.12% | Upgrade
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| Free Cash Flow Margin | 1.49% | 2.70% | -1.74% | -1.28% | 5.90% | 0.80% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.54 | -0.34 | -0.20 | 0.73 | 0.11 | Upgrade
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| Cash Interest Paid | 35.05 | 43.23 | 31.07 | 17.06 | 14.6 | 27.09 | Upgrade
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| Cash Income Tax Paid | - | -53.76 | -6.09 | -5.53 | -28.13 | 0.01 | Upgrade
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| Levered Free Cash Flow | 104.96 | 166.03 | -116.95 | -16.75 | 171.75 | -10.93 | Upgrade
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| Unlevered Free Cash Flow | 132.29 | 195.87 | -94.03 | -2.23 | 183.32 | 9.23 | Upgrade
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| Change in Net Working Capital | -106.84 | -190.39 | 188.39 | 103.58 | -130.23 | 74.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.