Zeda Limited (JSE: ZZD)
South Africa
· Delayed Price · Currency is ZAR 1,320.00
+15.00 (1.15%)
Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 668.86 | 731.88 | 561.42 | 360.23 | -142.32 | 451.78 | Upgrade
|
| Depreciation & Amortization | 912.19 | 871.77 | 846.92 | 821.46 | 909.57 | 860.08 | Upgrade
|
| Other Amortization | 994.66 | 911.95 | 648.73 | 547.82 | 675.25 | 661.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.84 | -14.93 | 0.01 | - | -3.32 | 6.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 140.06 | 87.71 | 150.76 | 85.42 | 104.34 | 113.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.76 | -5.42 | -0.29 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -12.77 | -10.21 | -0.93 | -4.56 | -2.24 | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -11.82 | -44.68 | -99.57 | -31.41 | 124.82 | 30.46 | Upgrade
|
| Other Operating Activities | -5,622 | -6,434 | -5,112 | -4,631 | -3,272 | -5,084 | Upgrade
|
| Change in Accounts Receivable | 116.56 | 251.07 | 2,026 | -1,130 | 104.83 | -841.83 | Upgrade
|
| Change in Inventory | 3,540 | 2,740 | 2,592 | 2,984 | 3,410 | 3,516 | Upgrade
|
| Change in Accounts Payable | -264.89 | 589.37 | 355.23 | 1,017 | -1,436 | 427.96 | Upgrade
|
| Change in Unearned Revenue | -155.5 | -72.46 | 70.18 | 30.62 | 106.82 | 79.88 | Upgrade
|
| Operating Cash Flow | 41.07 | -551.09 | 2,038 | 70.87 | 623.76 | 263.79 | Upgrade
|
| Operating Cash Flow Growth | -97.64% | - | 2775.13% | -88.64% | 136.46% | - | Upgrade
|
| Capital Expenditures | -4.05 | -11.89 | -9.75 | -19 | -28.06 | -15.35 | Upgrade
|
| Sale of Property, Plant & Equipment | -4.83 | 18.86 | 12.83 | 3.19 | 211.76 | 18.2 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.06 | -1.67 | - | Upgrade
|
| Divestitures | 2.26 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.75 | -2.08 | -1.51 | -0.31 | -23.39 | -15.44 | Upgrade
|
| Investment in Securities | - | - | -0.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -17.37 | 4.89 | 1.52 | -16.18 | 158.65 | -12.59 | Upgrade
|
| Short-Term Debt Issued | - | 2,271 | 896.72 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,639 | 1,914 | 130.36 | 56.36 | - | Upgrade
|
| Total Debt Issued | 4,799 | 3,911 | 2,811 | 130.36 | 56.36 | - | Upgrade
|
| Short-Term Debt Repaid | - | -622.02 | -257.85 | -29.93 | -154.13 | -10.77 | Upgrade
|
| Long-Term Debt Repaid | - | -2,160 | -3,207 | -39.2 | -742.2 | - | Upgrade
|
| Total Debt Repaid | -4,447 | -2,782 | -3,465 | -69.13 | -896.32 | -10.77 | Upgrade
|
| Net Debt Issued (Repaid) | 351.42 | 1,128 | -653.69 | 61.23 | -839.97 | -10.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | 22.17 | 175.27 | - | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | - | - | - | -33.19 | Upgrade
|
| Common Dividends Paid | -8.57 | -3.94 | -1,160 | -129.5 | -53.01 | -224.73 | Upgrade
|
| Other Financing Activities | -37.43 | -37.43 | -6.93 | -46.56 | -7.03 | -3.73 | Upgrade
|
| Financing Cash Flow | 305.41 | 1,087 | -1,820 | -92.67 | -724.74 | -272.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.39 | -4.83 | 4.64 | 2.58 | 0.66 | 2.19 | Upgrade
|
| Net Cash Flow | 316.73 | 535.81 | 223.55 | -35.4 | 58.33 | -19.03 | Upgrade
|
| Free Cash Flow | 37.02 | -562.98 | 2,028 | 51.87 | 595.7 | 248.44 | Upgrade
|
| Free Cash Flow Growth | -97.85% | - | 3809.44% | -91.29% | 139.77% | - | Upgrade
|
| Free Cash Flow Margin | 0.37% | -6.16% | 24.93% | 0.68% | 6.86% | 2.45% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -2.98 | 10.69 | 0.27 | - | - | Upgrade
|
| Cash Interest Paid | 629.78 | 629.78 | 389.04 | 76.83 | 521.23 | 479.02 | Upgrade
|
| Cash Income Tax Paid | 283.74 | 283.74 | 250.39 | 219.19 | 47.85 | 134.45 | Upgrade
|
| Levered Free Cash Flow | 2,621 | 1,672 | 3,269 | 803.57 | 1,388 | - | Upgrade
|
| Unlevered Free Cash Flow | 3,078 | 2,080 | 3,512 | 1,005 | 1,714 | - | Upgrade
|
| Change in Net Working Capital | -142.99 | 727.13 | -1,104 | 871.61 | 2.3 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.