York Timber Holdings Limited (JSE: YRK)
South Africa
· Delayed Price · Currency is ZAR 244.00
0.00 (0.00%)
Sep 11, 2024, 11:02 AM SAST
York Timber Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -332.4 | -312.86 | 182.76 | 137.07 | -217.64 | -36.27 | Upgrade
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| Depreciation & Amortization | 105.74 | 109.65 | 113.04 | 101.16 | 93.46 | 98.72 | Upgrade
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| Other Amortization | 0.45 | 0.46 | 0.55 | 0.65 | 0.14 | 0.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.7 | 0.65 | 2.02 | 1.55 | -3.75 | -19.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 367.44 | 392.26 | -90.81 | -20.33 | 159.46 | 4.04 | Upgrade
|
| Stock-Based Compensation | 1.15 | 1.15 | 7.17 | 2.37 | 1.53 | 2.61 | Upgrade
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| Provision & Write-off of Bad Debts | 0.4 | -0.31 | -2.76 | - | - | - | Upgrade
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| Other Operating Activities | -113.91 | -116.24 | 9.49 | 91.96 | 15.21 | 27.62 | Upgrade
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| Change in Accounts Receivable | -4.22 | -36.29 | 81.24 | -107.14 | 56.44 | 37.49 | Upgrade
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| Change in Inventory | -12.74 | -20.66 | -40.01 | 48.24 | 145.36 | -74.2 | Upgrade
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| Change in Accounts Payable | -30.09 | 71.74 | -64.02 | 102.58 | -199.51 | 105.35 | Upgrade
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| Change in Unearned Revenue | 2.45 | -1.66 | 1.16 | 0.5 | - | - | Upgrade
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| Operating Cash Flow | -16.43 | 87.88 | 199.83 | 358.62 | 50.71 | 146.28 | Upgrade
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| Operating Cash Flow Growth | - | -56.02% | -44.28% | 607.17% | -65.33% | -25.14% | Upgrade
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| Capital Expenditures | -41.57 | -29.03 | -64.32 | -82.1 | -42.09 | -81.17 | Upgrade
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| Sale of Property, Plant & Equipment | 9.1 | 1.73 | 1.41 | 0.94 | 5 | 27.4 | Upgrade
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| Cash Acquisitions | - | - | - | -77.81 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.03 | -2.6 | -3.48 | Upgrade
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| Other Investing Activities | -52.19 | -56.95 | -70.36 | -44.25 | 8.57 | -22.2 | Upgrade
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| Investing Cash Flow | -84.66 | -84.25 | -132.14 | -204.4 | -31.11 | -79.22 | Upgrade
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| Long-Term Debt Issued | - | - | - | 101.1 | 11.58 | 39.66 | Upgrade
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| Long-Term Debt Repaid | - | -67.94 | -165.08 | -178.33 | -121.65 | -171.74 | Upgrade
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| Net Debt Issued (Repaid) | -78.87 | -67.94 | -165.08 | -77.23 | -110.07 | -132.09 | Upgrade
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| Issuance of Common Stock | 250 | 250 | - | - | - | - | Upgrade
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| Other Financing Activities | -6 | -6 | - | - | - | - | Upgrade
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| Financing Cash Flow | 165.12 | 176.05 | -165.08 | -77.23 | -110.07 | -132.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.47 | -4.14 | 5.72 | -8.82 | 4.54 | 1.94 | Upgrade
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| Net Cash Flow | 63.56 | 175.55 | -91.67 | 68.17 | -85.93 | -63.09 | Upgrade
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| Free Cash Flow | -58 | 58.86 | 135.51 | 276.52 | 8.63 | 65.11 | Upgrade
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| Free Cash Flow Growth | - | -56.57% | -50.99% | 3105.31% | -86.75% | -50.20% | Upgrade
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| Free Cash Flow Margin | -3.52% | 3.53% | 7.37% | 14.34% | 0.60% | 4.07% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.15 | 0.39 | 0.87 | 0.03 | 0.21 | Upgrade
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| Cash Interest Paid | 48.68 | 44.36 | 36.26 | 47.05 | 59 | 74.15 | Upgrade
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| Cash Income Tax Paid | 5.5 | 10.55 | 24.31 | 23.4 | -10.51 | 8.66 | Upgrade
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| Levered Free Cash Flow | -148.42 | 80.15 | 138.57 | 333.97 | -26.39 | -24.62 | Upgrade
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| Unlevered Free Cash Flow | -116.74 | 109 | 161.55 | 363.47 | 11.77 | 23.02 | Upgrade
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| Change in Net Working Capital | 146.52 | -31.24 | -9.82 | -191.87 | -12.55 | 32.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.