JSE Limited (JSE.JO)
ZAc 11876.0
(-0.62%)
ZAc 11876.0
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 977.74 Million | 917.25 Million | 1 Billion | 880.44 Million | 913.21 Million |
| Net Income | 830.97 Million | 1.03 Billion | 994.98 Million | 1.06 Billion | 943.29 Million | 1.22 Billion |
| Depreciation & Amortization | 207.42 Million | 273.39 Million | 257.68 Million | 249.16 Million | 201.84 Million | 109.56 Million |
| Deferred income taxes | -383.44 Million | - | -85.62 Million | -56.1 Million | -154.51 Million | -315.56 Million |
| Stock-based compensation | 19.96 Million | 13.95 Million | 22.53 Million | 22.3 Million | 37.4 Million | 31.72 Million |
| Change in working capital | 51.36 Million | -138.04 Million | -126.65 Million | -74.75 Million | 65.56 Million | 99.88 Million |
| Other non-cash items | 405.41 Million | -208.39 Million | -145.67 Million | -199.82 Million | -213.14 Million | -239.2 Million |
| Investing Cash Flow | -276.45 Million | -305.04 Million | -205.89 Million | -319.81 Million | -84.03 Million | -153.53 Million |
| Investments in PPE | -167.5 Million | -193.11 Million | -165.28 Million | -206.9 Million | -105.1 Million | -174.2 Million |
| Acquisitions | 256 Thousand | 35 Thousand | 65.63 Million | -141.1 Million | 72.34 Million | 83 Million |
| Investment purchases | -466.77 Million | -185.08 Million | -104.25 Million | -15.98 Million | -26.91 Million | -22.9 Million |
| Sales/Maturities of investments | 357.56 Million | 32.84 Million | 20.4 Million | 16.9 Million | 22.84 Million | 24.52 Million |
| Other Investing Activities | -68.52 Million | 40.27 Million | -22.39 Million | 27.28 Million | -47.19 Million | -63.94 Million |
| Financing Cash Flow | -782.19 Million | -845.84 Million | -789.65 Million | -795.11 Million | -788.27 Million | -581.88 Million |
| Debt repayment | - | - | -41.11 Million | - | -28.83 Million | - |
| Dividends payments | -646.02 Million | -719.61 Million | -612.78 Million | -710.73 Million | -728.14 Million | -524.99 Million |
| Common Stock Repurchased | -79.68 Million | -73.05 Million | -70.87 Million | -51.01 Million | -68.15 Million | -56.88 Million |
| Common Stock Issuance | 9.3 Million | 9.26 Million | 10.57 Million | 7.03 Million | 36.84 Million | - |
| Other Financing Activities | -65.79 Million | -62.43 Million | -75.45 Million | -40.4 Million | - | - |
| Accounts receivables | -9.09 Million | -42.49 Million | -69.7 Million | 11.17 Million | -48.6 Million | 1.75 Million |
| Accounts payables | 60.46 Million | -95.54 Million | -56.94 Million | -85.93 Million | 114.17 Million | 98.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 60.46 Million | - | - | - | - | - |
| Cash at beginning of period | 2.74 Billion | 2.39 Billion | 2.45 Billion | 2.57 Billion | 2.57 Billion | 2.37 Billion |
| Cash at end of period | 2.8 Billion | 2.22 Billion | 2.39 Billion | 2.45 Billion | 2.57 Billion | 2.57 Billion |
| Capital Expenditure | -167.5 Million | -193.11 Million | -165.28 Million | -206.9 Million | -105.1 Million | -174.2 Million |
| Effect of forex changes on cash | 7.55 Million | 3.29 Million | 12.08 Million | -5.95 Million | -4.73 Million | 18.67 Million |
| Net cash flow / Change in cash | 61.03 Million | -169.84 Million | -66.21 Million | -118.12 Million | 3.39 Million | 196.47 Million |
| Free Cash Flow | 964.19 Million | 784.63 Million | 751.96 Million | 795.85 Million | 775.34 Million | 739 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 492.69 Million | 830.97 Million | 338.18 Million | 492.79 Million | 1.03 Billion | 302.03 Million |
| Depreciation & Amortization | 102.67 Million | 207.42 Million | 108.45 Million | 98.96 Million | 273.39 Million | 148.22 Million |
| Deferred income taxes | - | -383.44 Million | - | - | - | - |
| Stock-based compensation | - | 19.96 Million | - | - | 13.95 Million | - |
| Change in working capital | - | 51.36 Million | - | - | -138.04 Million | - |
| Other non-cash items | 136.71 Million | 405.41 Million | 393.45 Million | 114.68 Million | -208.39 Million | 290.02 Million |
| Investing Cash Flow | -244.66 Million | -276.45 Million | -178.95 Million | -97.5 Million | -305.04 Million | -230.03 Million |
| Investments in PPE | -28.18 Million | -167.5 Million | -131.88 Million | -35.62 Million | -193.11 Million | -83.8 Million |
| Acquisitions | 16 Thousand | 256 Thousand | 245 Thousand | 11 Thousand | 35 Thousand | 35 Thousand |
| Investment purchases | -236.88 Million | -466.77 Million | -233.29 Million | -233.48 Million | -185.08 Million | -169.18 Million |
| Sales/Maturities of investments | 20.38 Million | 357.56 Million | 185.97 Million | 171.59 Million | 32.84 Million | 22.92 Million |
| Other Investing Activities | - | - | - | - | 40.27 Million | - |
| Financing Cash Flow | -775.98 Million | -782.19 Million | -34.21 Million | -747.98 Million | -845.84 Million | -39.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -659.84 Million | -646.02 Million | - | -646.02 Million | -719.61 Million | - |
| Common Stock Repurchased | -127.74 Million | -79.68 Million | - | -79.68 Million | -73.05 Million | -8.25 Million |
| Common Stock Issuance | 40.23 Million | 9.3 Million | 524 Thousand | 8.77 Million | 9.26 Million | 4.23 Million |
| Other Financing Activities | -28.62 Million | -65.79 Million | -34.73 Million | -31.05 Million | -62.43 Million | -35.91 Million |
| Accounts receivables | - | -9.09 Million | - | - | -42.49 Million | - |
| Accounts payables | - | 60.46 Million | - | - | -95.54 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.8 Billion | 2.74 Billion | 2.38 Billion | 2.74 Billion | 2.39 Billion | 2.54 Billion |
| Cash at end of period | 2.31 Billion | 2.8 Billion | 2.8 Billion | 2.38 Billion | 2.22 Billion | 2.74 Billion |
| Capital Expenditure | -28.18 Million | -167.5 Million | -131.88 Million | -35.62 Million | -193.11 Million | -83.8 Million |
| Effect of forex changes on cash | - | 7.55 Million | 5.92 Million | -17.92 Million | 3.29 Million | 20.6 Million |
| Net cash flow / Change in cash | -492.31 Million | 61.03 Million | 415.94 Million | -354.9 Million | -169.84 Million | 194.47 Million |
| Free Cash Flow | 498.53 Million | 964.19 Million | 491.31 Million | 472.88 Million | 784.63 Million | 360.02 Million |
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