Illovo Sugar (Malawi) plc (MAL: ILLOVO)
Malawi
· Delayed Price · Currency is MWK
1,355.09
-0.01 (-0.00%)
At close: Nov 18, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
Net Income | 45,419 | 56,758 | 26,630 | 20,469 | 2,739 | 10,083 | Upgrade
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Depreciation & Amortization | 9,043 | 10,527 | 9,586 | 9,120 | 8,962 | 5,292 | Upgrade
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Loss (Gain) From Sale of Assets | -173 | -173 | -79 | -349 | -36 | 34 | Upgrade
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Other Operating Activities | -14,961 | 2,520 | -4,691 | -113 | 3,965 | -602 | Upgrade
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Change in Accounts Receivable | 5,965 | 5,965 | -9,511 | -2,790 | 3,321 | -1,108 | Upgrade
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Change in Inventory | -11,120 | -11,120 | 5,114 | 2,671 | 8,558 | -13,009 | Upgrade
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Change in Accounts Payable | 16,107 | 16,107 | 5,447 | 771 | -5,705 | 1,157 | Upgrade
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Change in Unearned Revenue | 1,613 | 1,613 | -362 | 1,857 | -141 | 936 | Upgrade
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Change in Other Net Operating Assets | 56,017 | 31,055 | 13,318 | 1,079 | 1,900 | 558 | Upgrade
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Operating Cash Flow | 107,910 | 113,252 | 45,452 | 32,715 | 23,563 | 3,341 | Upgrade
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Operating Cash Flow Growth | 110.18% | 149.17% | 38.93% | 38.84% | 605.27% | -78.07% | Upgrade
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Capital Expenditures | -37,816 | -25,735 | -16,618 | -8,873 | -6,190 | -10,989 | Upgrade
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Sale of Property, Plant & Equipment | 305 | 305 | 79 | 349 | 36 | 59 | Upgrade
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Other Investing Activities | 75 | 75 | 60 | 71 | 28 | 2 | Upgrade
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Investing Cash Flow | -37,436 | -25,355 | -16,479 | -8,453 | -6,126 | -10,928 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 5,000 | Upgrade
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Total Debt Issued | - | - | - | - | - | 5,000 | 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 | -3,782 | Upgrade
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Total Debt Repaid | -4,271 | -4,271 | -2,992 | -18,316 | -3,750 | -3,782 | Upgrade
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Net Debt Issued (Repaid) | -4,271 | -4,271 | -2,992 | -18,316 | -3,750 | 1,218 | Upgrade
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Common Dividends Paid | -21,569 | -21,569 | -11,243 | -4,281 | -357 | - | Upgrade
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Financing Cash Flow | -27,260 | -25,840 | -14,235 | -22,597 | -4,107 | 1,218 | Upgrade
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Net Cash Flow | 43,214 | 62,057 | 14,738 | 1,665 | 13,330 | -6,369 | Upgrade
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Free Cash Flow | 70,094 | 87,517 | 28,834 | 23,842 | 17,373 | -7,648 | Upgrade
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Free Cash Flow Growth | 133.28% | 203.52% | 20.94% | 37.24% | - | - | Upgrade
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Free Cash Flow Margin | 23.78% | 32.12% | 15.45% | 14.60% | 11.82% | -5.90% | Upgrade
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Free Cash Flow Per Share | 98.25 | 122.67 | 40.42 | 33.42 | 24.35 | -10.72 | Upgrade
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Cash Interest Paid | 2,817 | 2,817 | 1,245 | 2,677 | 3,875 | 5,228 | Upgrade
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Cash Income Tax Paid | 8,670 | 8,670 | 8,325 | 2,967 | 2,372 | 3,802 | Upgrade
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Levered Free Cash Flow | 19,476 | 71,279 | 23,063 | 19,250 | 18,374 | -10,585 | Upgrade
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Unlevered Free Cash Flow | 21,044 | 73,137 | 24,130 | 21,435 | 21,266 | -7,324 | Upgrade
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Change in Net Working Capital | -2,738 | -37,143 | -6,471 | -1,225 | -13,408 | 14,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.