Kaap Agri Limited (KAL.JO)
ZAc 5081.0
(-0.37%)
ZAc 5081.0
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 809.85 Million | 213.07 Million | 425.73 Million | 494.47 Million | 353.97 Million | 237.02 Million |
| Net Income | 962.2 Million | 695.22 Million | 556.86 Million | 508.43 Million | 493.18 Million | 431.05 Million |
| Depreciation & Amortization | 156.56 Million | 124.45 Million | 95.36 Million | 84.86 Million | 61.09 Million | 50.75 Million |
| Deferred income taxes | 21.37 Million | - | -21.4 Million | 41.51 Million | 21.88 Million | -120.86 Million |
| Stock-based compensation | -243 Thousand | 170 Thousand | 5.66 Million | 3.92 Million | 1.28 Million | 3.94 Million |
| Change in working capital | -85.59 Million | -419.93 Million | -108.1 Million | -20.41 Million | -97.76 Million | -127.15 Million |
| Other non-cash items | -244.46 Million | -186.84 Million | -102.65 Million | -123.84 Million | -125.69 Million | -715 Thousand |
| Investing Cash Flow | -164.67 Million | -427.37 Million | -109.6 Million | -310.89 Million | -437.37 Million | -283.5 Million |
| Investments in PPE | -173.13 Million | -217.57 Million | -64.76 Million | -138.84 Million | -241.47 Million | -130.61 Million |
| Acquisitions | 7.73 Million | -227.92 Million | -59.28 Million | -169.61 Million | -50.75 Million | -114.5 Million |
| Investment purchases | - | - | - | -4.5 Million | -111.99 Million | - |
| Sales/Maturities of investments | - | - | - | 7.99 Million | 1.66 Million | 11.77 Million |
| Other Investing Activities | 726 Thousand | 18.12 Million | 14.44 Million | -5.93 Million | -34.82 Million | -38.38 Million |
| Financing Cash Flow | -718.73 Million | 522.25 Million | -299.41 Million | -195.13 Million | 89.55 Million | 51.6 Million |
| Debt repayment | -206.07 Million | -97.75 Million | -112.78 Million | -2.49 Million | -279.66 Million | -227.81 Million |
| Dividends payments | -146.7 Million | -127.82 Million | -63.25 Million | -63.24 Million | -83.01 Million | -80.74 Million |
| Common Stock Repurchased | -12.5 Million | -19.86 Million | - | - | - | -12.72 Million |
| Common Stock Issuance | -13.13 Million | - | - | - | - | - |
| Other Financing Activities | -340.31 Million | 767.69 Million | -123.38 Million | -129.39 Million | 452.23 Million | 145.07 Million |
| Accounts receivables | 87.98 Million | -552.1 Million | -291.73 Million | -9.01 Million | -146.94 Million | -106.75 Million |
| Accounts payables | -141.12 Million | 420.53 Million | 293.05 Million | 1.08 Million | 184.04 Million | 121.49 Million |
| Inventory | -32.45 Million | -288.35 Million | -109.42 Million | -12.48 Million | -134.86 Million | -141.88 Million |
| Other working capital | -141.12 Million | - | - | - | - | 14.73 Million |
| Cash at beginning of period | 359.48 Million | 51.53 Million | 34.81 Million | 46.36 Million | 40.21 Million | 35.08 Million |
| Cash at end of period | 285.92 Million | 359.48 Million | 51.53 Million | 34.81 Million | 46.36 Million | 40.21 Million |
| Capital Expenditure | -173.13 Million | -217.57 Million | -64.76 Million | -138.84 Million | -241.47 Million | -130.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -73.55 Million | 307.95 Million | 16.71 Million | -11.55 Million | 6.15 Million | 5.12 Million |
| Free Cash Flow | 636.71 Million | -4.49 Million | 360.97 Million | 355.63 Million | 112.5 Million | 106.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.75 Million | 143.75 Million | 157.43 Million | 962.2 Million | 78.71 Million | 269.5 Million |
| Depreciation & Amortization | 43.69 Million | 43.69 Million | 81.24 Million | 156.56 Million | 39.63 Million | 75.31 Million |
| Deferred income taxes | - | - | -169.24 Million | 21.37 Million | -34.51 Million | - |
| Stock-based compensation | - | - | 6.75 Million | -243 Thousand | 6.75 Million | - |
| Change in working capital | -149.61 Million | -149.61 Million | 581.71 Million | -85.59 Million | 361.41 Million | -667.3 Million |
| Other non-cash items | 92.81 Million | 92.81 Million | 212.66 Million | -244.46 Million | 8.72 Million | 141.26 Million |
| Investing Cash Flow | -30.25 Million | -30.25 Million | -94.41 Million | -164.67 Million | -47.2 Million | -70.26 Million |
| Investments in PPE | -35.33 Million | -35.33 Million | -98.18 Million | -173.13 Million | -49.09 Million | -74.95 Million |
| Acquisitions | 9.78 Million | - | 3.12 Million | 7.73 Million | - | 4.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.08 Million | 5.08 Million | 645 Thousand | 726 Thousand | 1.88 Million | 81 Thousand |
| Financing Cash Flow | 46.08 Million | 46.08 Million | -776.07 Million | -718.73 Million | -448 Million | 328.46 Million |
| Debt repayment | -379.47 Million | - | -679.24 Million | -206.07 Million | - | -449.78 Million |
| Dividends payments | -99.85 Million | -49.92 Million | -53.71 Million | -146.7 Million | -13.96 Million | -92.98 Million |
| Common Stock Repurchased | - | - | -10.09 Million | -12.5 Million | -5.04 Million | -2.4 Million |
| Common Stock Issuance | - | - | -19.88 Million | -13.13 Million | - | -161.05 Million |
| Other Financing Activities | 96 Million | 96 Million | -13.13 Million | -340.31 Million | -428.99 Million | 136.33 Million |
| Accounts receivables | - | - | 43.99 Million | 87.98 Million | 43.99 Million | - |
| Accounts payables | - | - | 220.29 Million | -141.12 Million | - | - |
| Inventory | - | - | -16.22 Million | -32.45 Million | -16.22 Million | - |
| Other working capital | -149.61 Million | -149.61 Million | 333.65 Million | - | 333.65 Million | -333.65 Million |
| Cash at beginning of period | 285.92 Million | - | 285.84 Million | 359.48 Million | 285.84 Million | 359.48 Million |
| Cash at end of period | 578.88 Million | 146.47 Million | 285.92 Million | 285.92 Million | 43 Thousand | 285.84 Million |
| Capital Expenditure | -35.33 Million | -35.33 Million | -98.18 Million | -173.13 Million | -49.09 Million | -74.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 292.95 Million | 146.47 Million | 86 Thousand | -73.55 Million | -285.79 Million | -73.64 Million |
| Free Cash Flow | 95.31 Million | 95.31 Million | 772.38 Million | 636.71 Million | 446.15 Million | -406.79 Million |
GBCI
TPTW
CSPHF
DBV
THGPF
CBCYB