Remgro Limited (REM.JO)
ZAc 15595.0
(1.13%)
ZAc 15595.0
(1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.13 Billion | 1.4 Billion | 7.08 Billion | 5.35 Billion | 1.85 Billion | 2.54 Billion |
| Net Income | 814 Million | 4.27 Billion | 5.06 Billion | 4.44 Billion | 1.54 Billion | 3.27 Billion |
| Depreciation & Amortization | 1.12 Billion | 2.31 Billion | 2.4 Billion | 2.2 Billion | 2.2 Billion | 1.79 Billion |
| Deferred income taxes | - | -1.7 Billion | - | -1.85 Billion | -2.33 Billion | -1.74 Billion |
| Stock-based compensation | 172 Million | 577 Million | 263 Million | 334 Million | 207 Million | 281 Million |
| Change in working capital | -2.01 Billion | -4.04 Billion | -285 Million | 248 Million | 280 Million | -1.01 Billion |
| Other non-cash items | 2.83 Billion | -11 Million | -354 Million | -32 Million | -46 Million | -49 Million |
| Investing Cash Flow | 5.1 Billion | -5.45 Billion | -2.67 Billion | -1.2 Billion | -1.47 Billion | -2.2 Billion |
| Investments in PPE | -1.94 Billion | -3.26 Billion | -3.27 Billion | -2.04 Billion | -2.46 Billion | -2.63 Billion |
| Acquisitions | 1 Billion | 1.82 Billion | -84 Million | -64 Million | 110 Million | -61 Million |
| Investment purchases | -259 Million | -7.24 Billion | -3.12 Billion | -3.11 Billion | -2.69 Billion | -5.66 Billion |
| Sales/Maturities of investments | 4.88 Billion | 2 Billion | 3.53 Billion | 3.27 Billion | 3.43 Billion | 1 Billion |
| Other Investing Activities | 1.21 Billion | 1.23 Billion | 275 Million | 752 Million | 141 Million | 5.15 Billion |
| Financing Cash Flow | -6.61 Billion | -2.67 Billion | -1.86 Billion | -7.87 Billion | -251 Million | -816 Million |
| Debt repayment | -5.47 Billion | -1.89 Billion | -1.61 Billion | -7.57 Billion | -11 Million | -600 Million |
| Dividends payments | -1.63 Billion | -1.07 Billion | -721 Million | -506 Million | -3.88 Billion | -3.06 Billion |
| Common Stock Repurchased | -726 Million | -830 Million | -137 Million | - | - | -396 Million |
| Common Stock Issuance | - | 1.07 Billion | 721 Million | - | - | 3.06 Billion |
| Other Financing Activities | -220 Million | 54 Million | -107 Million | 208 Million | 3.64 Billion | 180 Million |
| Accounts receivables | -1.29 Billion | -2.79 Billion | -1.91 Billion | 355 Million | -312 Million | -928 Million |
| Accounts payables | - | 1.24 Billion | 2.85 Billion | 780 Million | 409 Million | 937 Million |
| Inventory | -719 Million | -2.49 Billion | -1.22 Billion | -887 Million | 183 Million | -1.02 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.18 Billion | 11.5 Billion | 8.6 Billion | 13.21 Billion | 11.54 Billion | 11.98 Billion |
| Cash at end of period | 6.7 Billion | 5.18 Billion | 11.5 Billion | 8.6 Billion | 13.21 Billion | 11.54 Billion |
| Capital Expenditure | -1.94 Billion | -3.26 Billion | -3.27 Billion | -2.04 Billion | -2.46 Billion | -2.63 Billion |
| Effect of forex changes on cash | -111 Million | 405 Million | 353 Million | -892 Million | 1.54 Billion | 38 Million |
| Net cash flow / Change in cash | 1.51 Billion | -6.31 Billion | 2.9 Billion | -4.61 Billion | 1.67 Billion | -440 Million |
| Free Cash Flow | 1.18 Billion | -1.86 Billion | 3.81 Billion | 3.3 Billion | -613 Million | -95 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.81 Billion | 1.81 Billion | -1.19 Billion | -1.19 Billion | 4.27 Billion |
| Depreciation & Amortization | - | 321 Million | 321 Million | 273.5 Million | 273.5 Million | 2.31 Billion |
| Deferred income taxes | - | - | - | - | - | -1.7 Billion |
| Stock-based compensation | - | 86 Million | 86 Million | - | - | 577 Million |
| Change in working capital | - | -1 Billion | -1 Billion | - | - | -4.04 Billion |
| Other non-cash items | - | 659 Million | 659 Million | 1.43 Billion | 1.43 Billion | -11 Million |
| Investing Cash Flow | 5.1 Billion | 544 Million | 544 Million | 2 Billion | 2 Billion | -5.45 Billion |
| Investments in PPE | -1.94 Billion | -554 Million | -554 Million | -420 Million | -420 Million | -3.26 Billion |
| Acquisitions | 1 Billion | -212 Million | - | 1.33 Billion | - | 1.82 Billion |
| Investment purchases | -259 Million | -147 Million | - | -112 Million | - | -7.24 Billion |
| Sales/Maturities of investments | 4.88 Billion | 1.87 Billion | - | 3 Billion | - | 2 Billion |
| Other Investing Activities | 1.21 Billion | 1.09 Billion | 1.09 Billion | 2.42 Billion | 2.42 Billion | 1.23 Billion |
| Financing Cash Flow | -6.61 Billion | -1.73 Billion | -1.73 Billion | -2.38 Billion | -2.38 Billion | -2.67 Billion |
| Debt repayment | -5.47 Billion | -2.32 Billion | - | -3.15 Billion | - | -1.89 Billion |
| Dividends payments | - | -749 Million | -374.5 Million | -444 Million | -444 Million | -1.07 Billion |
| Common Stock Repurchased | -726 Million | - | - | -363 Million | -363 Million | -830 Million |
| Common Stock Issuance | - | - | - | - | - | 1.07 Billion |
| Other Financing Activities | -220 Million | -1.36 Billion | -1.36 Billion | -1.58 Billion | -1.58 Billion | 54 Million |
| Accounts receivables | - | -649 Million | -649 Million | - | - | -2.79 Billion |
| Accounts payables | - | - | - | - | - | 1.24 Billion |
| Inventory | - | -359.5 Million | -359.5 Million | - | - | -2.49 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.18 Billion | 6.12 Billion | - | 6.04 Billion | - | 11.5 Billion |
| Cash at end of period | 6.7 Billion | 6.78 Billion | 672 Million | 6.12 Billion | 85.5 Million | 5.18 Billion |
| Capital Expenditure | -1.94 Billion | -554 Million | -554 Million | -420 Million | -420 Million | -3.26 Billion |
| Effect of forex changes on cash | -111 Million | -12.5 Million | -12.5 Million | -43 Million | -43 Million | 405 Million |
| Net cash flow / Change in cash | 1.51 Billion | 663 Million | 672 Million | 79 Million | 85.5 Million | -6.31 Billion |
| Free Cash Flow | 1.18 Billion | 1.32 Billion | 1.32 Billion | 91 Million | 91 Million | -1.86 Billion |
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