Illovo Sugar (Malawi) plc (MAL: ILLOVO)
Malawi flag Malawi · Delayed Price · Currency is MWK
1,355.09
-0.01 (-0.00%)
At close: Nov 18, 2024

Illovo Sugar (Malawi) Cash Flow Statement

Millions MWK. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Feb '24 Aug '23 Aug '22 Aug '21 Aug '20 Aug '19 2018 - 2014
Net Income
45,41956,75826,63020,4692,73910,083
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Depreciation & Amortization
9,04310,5279,5869,1208,9625,292
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Loss (Gain) From Sale of Assets
-173-173-79-349-3634
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Other Operating Activities
-14,9612,520-4,691-1133,965-602
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Change in Accounts Receivable
5,9655,965-9,511-2,7903,321-1,108
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Change in Inventory
-11,120-11,1205,1142,6718,558-13,009
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Change in Accounts Payable
16,10716,1075,447771-5,7051,157
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Change in Unearned Revenue
1,6131,613-3621,857-141936
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Change in Other Net Operating Assets
56,01731,05513,3181,0791,900558
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Operating Cash Flow
107,910113,25245,45232,71523,5633,341
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Operating Cash Flow Growth
110.18%149.17%38.93%38.84%605.27%-78.07%
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Capital Expenditures
-37,816-25,735-16,618-8,873-6,190-10,989
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Sale of Property, Plant & Equipment
305305793493659
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Other Investing Activities
75756071282
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Investing Cash Flow
-37,436-25,355-16,479-8,453-6,126-10,928
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Short-Term Debt Issued
-----5,000
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Total Debt Issued
-----5,000
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Short-Term Debt Repaid
----15,019--
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Long-Term Debt Repaid
--4,271-2,992-3,297-3,750-3,782
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Total Debt Repaid
-4,271-4,271-2,992-18,316-3,750-3,782
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Net Debt Issued (Repaid)
-4,271-4,271-2,992-18,316-3,7501,218
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Common Dividends Paid
-21,569-21,569-11,243-4,281-357-
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Financing Cash Flow
-27,260-25,840-14,235-22,597-4,1071,218
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Net Cash Flow
43,21462,05714,7381,66513,330-6,369
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Free Cash Flow
70,09487,51728,83423,84217,373-7,648
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Free Cash Flow Growth
133.28%203.52%20.94%37.24%--
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Free Cash Flow Margin
23.78%32.12%15.45%14.60%11.82%-5.90%
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Free Cash Flow Per Share
98.25122.6740.4233.4224.35-10.72
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Cash Interest Paid
2,8172,8171,2452,6773,8755,228
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Cash Income Tax Paid
8,6708,6708,3252,9672,3723,802
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Levered Free Cash Flow
19,47671,27923,06319,25018,374-10,585
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Unlevered Free Cash Flow
21,04473,13724,13021,43521,266-7,324
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Change in Net Working Capital
-2,738-37,143-6,471-1,225-13,40814,156
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Source: S&P Capital IQ. Standard template. Financial Sources.