Invicta Holdings Limited (IVCHF)
OTCMKTS · Delayed Price · Currency is USD
1.700
-0.160 (-8.60%)
At close: Jan 16, 2025
Invicta Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 769.01 | 567.05 | 562.7 | 882.86 | 366.48 | Upgrade |
Depreciation & Amortization | 190.15 | 204.6 | 204.08 | 171.71 | 230.6 | Upgrade |
Other Amortization | 7.9 | 12.73 | 16.26 | 20.35 | 18.23 | Upgrade |
Loss (Gain) From Sale of Assets | -42.32 | -8.59 | 0.72 | -71.31 | -15.1 | Upgrade |
Asset Writedown & Restructuring Costs | 2.84 | 20.18 | -7.9 | -6.21 | 17.61 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.68 | - | -399.32 | 0.49 | Upgrade |
Loss (Gain) on Equity Investments | -364.91 | -177.8 | -165.67 | -95.68 | -78.1 | Upgrade |
Stock-Based Compensation | 14.54 | 20.45 | 14.31 | 10.78 | 3.57 | Upgrade |
Other Operating Activities | 71.67 | 17.8 | 29.18 | -373.46 | -336.02 | Upgrade |
Change in Accounts Receivable | -182.4 | 86.75 | -44.57 | -23.55 | 166.35 | Upgrade |
Change in Inventory | -130.08 | -98.86 | -327.52 | -240.51 | 558.37 | Upgrade |
Change in Accounts Payable | 274.3 | 37.78 | 73.07 | 346.16 | 212.81 | Upgrade |
Change in Other Net Operating Assets | -176.55 | -175.56 | 52.41 | 98.72 | 26.87 | Upgrade |
Operating Cash Flow | 432.95 | 525.24 | 391.06 | 715.97 | 1,285 | Upgrade |
Operating Cash Flow Growth | -17.57% | 34.31% | -45.38% | -44.28% | 175.87% | Upgrade |
Capital Expenditures | -93.96 | -93.61 | -78.09 | -122.54 | -118.47 | Upgrade |
Sale of Property, Plant & Equipment | 13.03 | 69.32 | 38.9 | 126.23 | 43.94 | Upgrade |
Cash Acquisitions | -190.33 | -64.04 | - | -267.57 | - | Upgrade |
Divestitures | 351.12 | 6.82 | -0.39 | -296.59 | 84.22 | Upgrade |
Sale (Purchase) of Intangibles | -11.2 | -3.95 | -1.6 | -8.26 | -7.18 | Upgrade |
Investment in Securities | - | -28.71 | -0.04 | -37.39 | - | Upgrade |
Other Investing Activities | 315.65 | 110.14 | 87.57 | 59.94 | -5.21 | Upgrade |
Investing Cash Flow | 471.47 | 64.25 | 161.78 | -546.19 | -2.7 | Upgrade |
Long-Term Debt Issued | 1,122 | 764.57 | 232.67 | 1,344 | 328.84 | Upgrade |
Long-Term Debt Repaid | -1,085 | -936.86 | -258.23 | -1,682 | -1,333 | Upgrade |
Net Debt Issued (Repaid) | 36.95 | -172.3 | -25.56 | -337.52 | -1,004 | Upgrade |
Issuance of Common Stock | - | - | - | - | 26.31 | Upgrade |
Repurchase of Common Stock | -159.65 | -60.64 | -164.75 | -148.12 | - | Upgrade |
Common Dividends Paid | -165.98 | -182.15 | -163.83 | -130.99 | -68.38 | Upgrade |
Other Financing Activities | -10.76 | 1.87 | -5.01 | -13.43 | 0.2 | Upgrade |
Financing Cash Flow | -1,002 | -440.51 | -395.15 | -630.06 | -1,046 | Upgrade |
Foreign Exchange Rate Adjustments | -26.61 | 25.36 | 43.66 | -9.72 | -59.79 | Upgrade |
Net Cash Flow | -124.55 | 174.33 | 201.35 | -469.99 | 176.33 | Upgrade |
Free Cash Flow | 338.99 | 431.62 | 312.97 | 593.43 | 1,167 | Upgrade |
Free Cash Flow Growth | -21.46% | 37.91% | -47.26% | -49.13% | 292.47% | Upgrade |
Free Cash Flow Margin | 4.18% | 5.64% | 4.03% | 8.25% | 18.66% | Upgrade |
Free Cash Flow Per Share | 3.51 | 4.42 | 3.06 | 5.33 | 10.50 | Upgrade |
Cash Interest Paid | 173.43 | 172.11 | 128.3 | 106.41 | 207.2 | Upgrade |
Cash Income Tax Paid | 175.49 | 153.66 | 152.89 | 183.49 | 425.52 | Upgrade |
Levered Free Cash Flow | 560.97 | 458.75 | 215.4 | 2,093 | 506.42 | Upgrade |
Unlevered Free Cash Flow | 686.29 | 566.41 | 299.21 | 2,164 | 633 | Upgrade |
Change in Net Working Capital | -97.34 | -30.9 | 265.76 | -1,676 | -130.39 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.