PSG Financial Services Limited (NMSE: KFS)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR19.60
-0.26 (-1.31%)
At close: Dec 24, 2024
PSG Financial Services Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 1,163 | 1,034 | 950.27 | 920.91 | 697.69 | 646.96 | Upgrade
|
| Depreciation & Amortization, Total | 189.92 | 181.67 | 172.42 | 166.7 | 165.18 | 144.07 | Upgrade
|
| Stock-Based Compensation | 60.94 | 60.94 | 51.75 | 43.91 | 33.83 | - | Upgrade
|
| Change in Accounts Receivable | -187.14 | -187.14 | 271.96 | -166.06 | -152.27 | - | Upgrade
|
| Change in Accounts Payable | 228.11 | 228.11 | -358.49 | 534.77 | 150.83 | - | Upgrade
|
| Change in Other Net Operating Assets | -3,451 | -3,451 | -2,155 | -2,442 | -1,252 | - | Upgrade
|
| Other Operating Activities | 3,437 | 2,808 | 2,382 | 1,696 | 1,862 | -92.05 | Upgrade
|
| Operating Cash Flow | 1,434 | 667.91 | 1,326 | 758.06 | 1,520 | 698.98 | Upgrade
|
| Capital Expenditures | -74.19 | -60.06 | -27.3 | -24.3 | -48.33 | -47.85 | Upgrade
|
| Cash Acquisitions | 80.03 | 80.03 | -0.17 | - | -21.65 | -23.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -70.91 | -97.27 | -34.17 | -38.13 | -119.52 | -34.55 | Upgrade
|
| Investment in Securities | - | - | - | -62.95 | -261.64 | - | Upgrade
|
| Other Investing Activities | -0.89 | -1.04 | -0.68 | -0.49 | -0.71 | 1.98 | Upgrade
|
| Investing Cash Flow | -64.33 | -76.7 | -60.77 | -117.13 | -450.96 | -102.12 | Upgrade
|
| Long-Term Debt Repaid | - | -75.11 | -68.8 | -58.98 | -51.08 | -136.91 | Upgrade
|
| Net Debt Issued (Repaid) | -79.85 | -75.11 | -68.8 | -58.98 | -51.08 | -136.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.55 | 107.38 | Upgrade
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| Repurchase of Common Stock | -267.56 | -207.25 | -415.85 | -109.59 | -166.8 | -160.01 | Upgrade
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| Common Dividends Paid | -532.06 | -492.08 | -431.98 | -350.58 | -307.78 | -282.73 | Upgrade
|
| Other Financing Activities | -145.5 | -83.8 | -76.82 | -48.48 | -6.06 | -4.86 | Upgrade
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| Financing Cash Flow | -1,025 | -858.24 | -993.45 | -567.62 | -527.17 | -477.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.36 | 4.58 | 34.67 | 4.13 | 2.21 | 8.49 | Upgrade
|
| Net Cash Flow | 339.94 | -262.44 | 306.15 | 77.45 | 543.7 | 128.21 | Upgrade
|
| Free Cash Flow | 1,359 | 607.86 | 1,298 | 733.76 | 1,471 | 651.13 | Upgrade
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| Free Cash Flow Growth | 139.12% | -53.18% | 76.95% | -50.13% | 125.96% | 9.40% | Upgrade
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| Free Cash Flow Margin | 16.25% | 7.85% | 19.08% | 12.24% | 28.24% | 13.00% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 0.47 | 0.97 | 0.55 | 1.10 | 0.48 | Upgrade
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| Cash Interest Paid | 30.92 | 33.85 | 36.47 | 7.41 | 5.15 | 45.3 | Upgrade
|
| Cash Income Tax Paid | 456.01 | 427.36 | 385.61 | 389.44 | 302.43 | 259.48 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.