Zeda Limited (JSE: ZZD)
South Africa
· Delayed Price · Currency is ZAR 1,320.00
-10.00 (-0.75%)
Dec 19, 2024, 5:00 PM SAST
Zeda Limited 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 598.97 | 598.97 | 731.88 | 561.42 | 360.23 | -142.32 | Upgrade
|
| Depreciation & Amortization | 949.4 | 949.4 | 871.77 | 846.92 | 821.46 | 909.57 | Upgrade
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| Other Amortization | 948.36 | 948.36 | 911.95 | 648.73 | 547.82 | 675.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -14.93 | 0.01 | - | -3.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 83.67 | 83.67 | 87.71 | 150.76 | 85.42 | 104.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.95 | -8.95 | -5.42 | -0.29 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -53.63 | -53.63 | -10.21 | -0.93 | -4.56 | -2.24 | Upgrade
|
| Stock-Based Compensation | 8.75 | 8.75 | 13.04 | 13.96 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 43.76 | 43.76 | -44.68 | -99.57 | -31.41 | 124.82 | Upgrade
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| Other Operating Activities | -5,281 | -5,281 | -6,447 | -5,126 | -4,631 | -3,272 | Upgrade
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| Change in Accounts Receivable | -344.8 | -344.8 | 251.07 | 2,026 | -1,130 | 104.83 | Upgrade
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| Change in Inventory | 3,640 | 3,640 | 2,740 | 2,592 | 2,984 | 3,410 | Upgrade
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| Change in Accounts Payable | 96.93 | 96.93 | 589.37 | 355.23 | 1,017 | -1,436 | Upgrade
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| Change in Unearned Revenue | -108.07 | -108.07 | -72.46 | 70.18 | 30.62 | 106.82 | Upgrade
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| Operating Cash Flow | 334.92 | 334.92 | -551.09 | 2,038 | 70.87 | 623.76 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 2775.13% | -88.64% | 136.46% | Upgrade
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| Capital Expenditures | -14.78 | -14.78 | -11.89 | -9.75 | -19 | -28.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 18.86 | 12.83 | 3.19 | 211.76 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.06 | -1.67 | Upgrade
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| Divestitures | 2.26 | 2.26 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.08 | -1.51 | -0.31 | -23.39 | Upgrade
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| Investment in Securities | - | - | - | -0.05 | - | - | Upgrade
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| Investing Cash Flow | -12.47 | -12.47 | 4.89 | 1.52 | -16.18 | 158.65 | Upgrade
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| Short-Term Debt Issued | 2,951 | 2,951 | 2,271 | 896.72 | - | - | Upgrade
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| Long-Term Debt Issued | 1,891 | 1,891 | 1,639 | 1,914 | 130.36 | 56.36 | Upgrade
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| Total Debt Issued | 4,842 | 4,842 | 3,911 | 2,811 | 130.36 | 56.36 | Upgrade
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| Short-Term Debt Repaid | -3,537 | -3,537 | -622.02 | -257.85 | -29.93 | -154.13 | Upgrade
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| Long-Term Debt Repaid | -1,149 | -1,149 | -2,160 | -3,207 | -39.2 | -742.2 | Upgrade
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| Total Debt Repaid | -4,686 | -4,686 | -2,782 | -3,465 | -69.13 | -896.32 | Upgrade
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| Net Debt Issued (Repaid) | 155.96 | 155.96 | 1,128 | -653.69 | 61.23 | -839.97 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 22.17 | 175.27 | Upgrade
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| Common Dividends Paid | -99.27 | -99.27 | -3.94 | -1,160 | -129.5 | -53.01 | Upgrade
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| Other Financing Activities | -14.12 | -14.12 | -37.43 | -6.93 | -46.56 | -7.03 | Upgrade
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| Financing Cash Flow | 42.57 | 42.57 | 1,087 | -1,820 | -92.67 | -724.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.47 | -13.47 | -4.83 | 4.64 | 2.58 | 0.66 | Upgrade
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| Net Cash Flow | 351.55 | 351.55 | 535.81 | 223.55 | -35.4 | 58.33 | Upgrade
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| Free Cash Flow | 320.14 | 320.14 | -562.98 | 2,028 | 51.87 | 595.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | 3809.44% | -91.29% | 139.77% | Upgrade
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| Free Cash Flow Margin | 3.06% | 3.06% | -6.16% | 24.93% | 0.68% | 6.86% | Upgrade
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| Free Cash Flow Per Share | 1.71 | 1.71 | -2.98 | 10.69 | 0.27 | - | Upgrade
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| Cash Interest Paid | 730.67 | 730.67 | 629.78 | 389.04 | 76.83 | 521.23 | Upgrade
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| Cash Income Tax Paid | 30.47 | 30.47 | 283.74 | 250.39 | 219.19 | 47.85 | Upgrade
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| Levered Free Cash Flow | 2,857 | 2,857 | 1,672 | 3,269 | 803.57 | 1,388 | Upgrade
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| Unlevered Free Cash Flow | 3,313 | 3,313 | 2,080 | 3,512 | 1,005 | 1,714 | Upgrade
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| Change in Net Working Capital | -424.15 | -424.15 | 727.13 | -1,104 | 871.61 | 2.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.