Illovo Sugar (Malawi) plc (MAL:ILLOVO)

Illovo Sugar (Malawi) Cash Flow Statement

Financials in millions MWK. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	22,632	56,758	26,630	20,469	2,739
Depreciation & Amortization	16,940	10,527	9,586	9,120	8,962
Loss (Gain) From Sale of Assets	-	-173	-79	-349	-36
Other Operating Activities	-4,451	2,520	-4,691	-113	3,965
Change in Accounts Receivable	-	5,965	-9,511	-2,790	3,321
Change in Inventory	-	-11,120	5,114	2,671	8,558
Change in Accounts Payable	-	16,107	5,447	771	-5,705
Change in Unearned Revenue	-	1,613	-362	1,857	-141
Change in Other Net Operating Assets	10,404	31,055	13,318	1,079	1,900
Operating Cash Flow	45,525	113,252	45,452	32,715	23,563
Operating Cash Flow Growth	-59.80%	149.17%	38.93%	38.84%	605.27%
Capital Expenditures	-51,892	-25,735	-16,618	-8,873	-6,190
Sale of Property, Plant & Equipment	-	305	79	349	36
Other Investing Activities	290	75	60	71	28
Investing Cash Flow	-51,602	-25,355	-16,479	-8,453	-6,126
Short-Term Debt Repaid	-	-	-	-15,019	-
Long-Term Debt Repaid	-	-4,271	-2,992	-3,297	-3,750
Total Debt Repaid	-	-4,271	-2,992	-18,316	-3,750
Net Debt Issued (Repaid)	-	-4,271	-2,992	-18,316	-3,750
Common Dividends Paid	-	-21,569	-11,243	-4,281	-357
Other Financing Activities	-21,415	-	-	-	-
Financing Cash Flow	-21,415	-25,840	-14,235	-22,597	-4,107
Net Cash Flow	-27,492	62,057	14,738	1,665	13,330
Free Cash Flow	-6,367	87,517	28,834	23,842	17,373
Free Cash Flow Growth	-	203.52%	20.94%	37.24%	-
Free Cash Flow Margin	-2.03%	32.12%	15.45%	14.60%	11.82%
Free Cash Flow Per Share	-8.92	122.67	40.41	33.42	24.35
Cash Interest Paid	-	2,817	1,245	2,677	3,875
Cash Income Tax Paid	-	8,670	8,325	2,967	2,372
Levered Free Cash Flow	-45,418	71,279	23,063	19,250	18,374
Unlevered Free Cash Flow	-43,184	73,137	24,130	21,435	21,266
Change in Net Working Capital	60,543	-37,143	-6,471	-1,225	-13,408

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.