Illovo Sugar (Malawi) plc (MAL: ILLOVO)
Malawi
· Delayed Price · Currency is MWK 1,355.09
0.00 (0.00%)
At close: Dec 24, 2024
Illovo Sugar (Malawi) Cash Flow Statement
Financials in millions MWK. Fiscal year is September - August.
Millions MWK. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 22,632 | 22,632 | 56,758 | 26,630 | 20,469 | 2,739 | Upgrade
|
| Depreciation & Amortization | 16,940 | 16,940 | 10,527 | 9,586 | 9,120 | 8,962 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -173 | -79 | -349 | -36 | Upgrade
|
| Other Operating Activities | -4,451 | -4,451 | 2,520 | -4,691 | -113 | 3,965 | Upgrade
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| Change in Accounts Receivable | - | - | 5,965 | -9,511 | -2,790 | 3,321 | Upgrade
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| Change in Inventory | - | - | -11,120 | 5,114 | 2,671 | 8,558 | Upgrade
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| Change in Accounts Payable | - | - | 16,107 | 5,447 | 771 | -5,705 | Upgrade
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| Change in Unearned Revenue | - | - | 1,613 | -362 | 1,857 | -141 | Upgrade
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| Change in Other Net Operating Assets | 10,404 | 10,404 | 31,055 | 13,318 | 1,079 | 1,900 | Upgrade
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| Operating Cash Flow | 45,525 | 45,525 | 113,252 | 45,452 | 32,715 | 23,563 | Upgrade
|
| Operating Cash Flow Growth | -59.80% | -59.80% | 149.17% | 38.93% | 38.84% | 605.27% | Upgrade
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| Capital Expenditures | -51,892 | -51,892 | -25,735 | -16,618 | -8,873 | -6,190 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 305 | 79 | 349 | 36 | Upgrade
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| Other Investing Activities | 290 | 290 | 75 | 60 | 71 | 28 | Upgrade
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| Investing Cash Flow | -51,602 | -51,602 | -25,355 | -16,479 | -8,453 | -6,126 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -15,019 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -4,271 | -2,992 | -3,297 | -3,750 | Upgrade
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| Total Debt Repaid | - | - | -4,271 | -2,992 | -18,316 | -3,750 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -4,271 | -2,992 | -18,316 | -3,750 | Upgrade
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| Common Dividends Paid | - | - | -21,569 | -11,243 | -4,281 | -357 | Upgrade
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| Other Financing Activities | -21,415 | -21,415 | - | - | - | - | Upgrade
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| Financing Cash Flow | -21,415 | -21,415 | -25,840 | -14,235 | -22,597 | -4,107 | Upgrade
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| Net Cash Flow | -27,492 | -27,492 | 62,057 | 14,738 | 1,665 | 13,330 | Upgrade
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| Free Cash Flow | -6,367 | -6,367 | 87,517 | 28,834 | 23,842 | 17,373 | Upgrade
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| Free Cash Flow Growth | - | - | 203.52% | 20.94% | 37.24% | - | Upgrade
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| Free Cash Flow Margin | -2.03% | -2.03% | 32.12% | 15.45% | 14.60% | 11.82% | Upgrade
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| Free Cash Flow Per Share | -8.92 | -8.92 | 122.67 | 40.42 | 33.42 | 24.35 | Upgrade
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| Cash Interest Paid | - | - | 2,817 | 1,245 | 2,677 | 3,875 | Upgrade
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| Cash Income Tax Paid | - | - | 8,670 | 8,325 | 2,967 | 2,372 | Upgrade
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| Levered Free Cash Flow | -45,418 | -45,418 | 71,279 | 23,063 | 19,250 | 18,374 | Upgrade
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| Unlevered Free Cash Flow | -43,184 | -43,184 | 73,137 | 24,130 | 21,435 | 21,266 | Upgrade
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| Change in Net Working Capital | 60,543 | 60,543 | -37,143 | -6,471 | -1,225 | -13,408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.