Tsogo Sun Gaming Limited (TSG.JO)
ZAc 1030.0
(-2.55%)
ZAc 1030.0
(-2.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.4 Billion | 1.94 Billion | 1.74 Billion | 1.01 Billion | 1.22 Billion | 862 Million |
| Net Income | 1.53 Billion | 2.39 Billion | 1.91 Billion | 25 Million | -205 Million | 2.32 Billion |
| Depreciation & Amortization | 712 Million | 756 Million | 783 Million | 844 Million | 881 Million | 738 Million |
| Deferred income taxes | - | -1.7 Billion | - | -804 Million | -132 Million | -12 Million |
| Stock-based compensation | 43 Million | 10 Million | -3 Million | -1 Million | -12 Million | 12 Million |
| Change in working capital | -334 Million | -128 Million | -50 Million | 55 Million | -580 Million | -343 Million |
| Other non-cash items | 1.92 Billion | 621 Million | -901 Million | 892 Million | 1.27 Billion | -1.85 Billion |
| Investing Cash Flow | -1 Billion | -862 Million | -219 Million | -174 Million | -1.43 Billion | -1.98 Billion |
| Investments in PPE | -784 Million | -549 Million | -253 Million | -160 Million | -1.16 Billion | -1.5 Billion |
| Acquisitions | -19 Million | -320 Million | 30 Million | -44 Million | -170 Million | -14 Million |
| Investment purchases | -209 Million | -138 Million | -14 Million | -4 Million | -22 Million | -30 Million |
| Sales/Maturities of investments | - | 119 Million | -16 Million | 1 Million | 2 Million | 4 Million |
| Other Investing Activities | 6 Million | 26 Million | 34 Million | 33 Million | -78 Million | -440 Million |
| Financing Cash Flow | -1.36 Billion | -1.31 Billion | -1.2 Billion | -882 Million | -119 Million | 853 Million |
| Debt repayment | -305 Million | -4.38 Billion | -1.17 Billion | -1.5 Billion | -7.26 Billion | -700 Million |
| Dividends payments | -908 Million | -514 Million | - | - | -872 Million | -2.13 Billion |
| Common Stock Repurchased | -88 Million | 514 Million | - | - | -100 Million | -65 Million |
| Common Stock Issuance | 2 Million | 1 Million | 1 Million | - | 13 Million | 1 Million |
| Other Financing Activities | -17 Million | 3.07 Billion | -31 Million | 618 Million | 14.4 Billion | 3.75 Billion |
| Accounts receivables | -57 Million | 15 Million | 129 Million | 11 Million | 23 Million | -110 Million |
| Accounts payables | -259 Million | -119 Million | -164 Million | -11 Million | -23 Million | 110 Million |
| Inventory | -18 Million | -24 Million | -15 Million | -18 Million | -31 Million | -21 Million |
| Other working capital | -259 Million | - | - | 73 Million | -549 Million | -322 Million |
| Cash at beginning of period | 600 Million | 780 Million | 458 Million | 503 Million | 824 Million | 1.07 Billion |
| Cash at end of period | 635 Million | 550 Million | 780 Million | 458 Million | 503 Million | 824 Million |
| Capital Expenditure | -784 Million | -549 Million | -253 Million | -160 Million | -1.16 Billion | -1.5 Billion |
| Effect of forex changes on cash | - | - | - | - | 3 Million | 18 Million |
| Net cash flow / Change in cash | 35 Million | -230 Million | 322 Million | -45 Million | -321 Million | -247 Million |
| Free Cash Flow | 1.62 Billion | 1.39 Billion | 1.48 Billion | 851 Million | 63 Million | -638 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Billion | 317 Million | 317 Million | 896 Million | 448 Million | 2.39 Billion |
| Depreciation & Amortization | 712 Million | 177 Million | 177 Million | 358 Million | 179 Million | 756 Million |
| Deferred income taxes | - | - | - | - | - | -1.7 Billion |
| Stock-based compensation | - | 21.5 Million | 21.5 Million | - | - | 10 Million |
| Change in working capital | -334 Million | 4.5 Million | 4.5 Million | -150 Million | -42 Million | -128 Million |
| Other non-cash items | 1.92 Billion | 55.5 Million | 55.5 Million | 949 Million | 34 Million | 621 Million |
| Investing Cash Flow | -1 Billion | -167 Million | -167 Million | -672 Million | -325 Million | -862 Million |
| Investments in PPE | -784 Million | -169 Million | -169 Million | -444 Million | -213.5 Million | -549 Million |
| Acquisitions | -19 Million | 2 Million | - | -21 Million | - | -320 Million |
| Investment purchases | -209 Million | - | - | -209 Million | - | -138 Million |
| Sales/Maturities of investments | - | - | - | - | - | 119 Million |
| Other Investing Activities | 6 Million | 2 Million | 2 Million | 2 Million | -111.5 Million | 26 Million |
| Financing Cash Flow | -1.36 Billion | -370.5 Million | -370.5 Million | -616 Million | -311.5 Million | -1.31 Billion |
| Debt repayment | -305 Million | -92 Million | - | -92 Million | - | -4.38 Billion |
| Dividends payments | -908 Million | -313 Million | -156.5 Million | -595 Million | -297.5 Million | -514 Million |
| Common Stock Repurchased | -88 Million | -5.5 Million | -5.5 Million | -77 Million | -38.5 Million | 514 Million |
| Common Stock Issuance | 2 Million | 2 Million | - | -21 Million | - | 1 Million |
| Other Financing Activities | -17 Million | -208.5 Million | -208.5 Million | -15 Million | 24.5 Million | 3.07 Billion |
| Accounts receivables | -57 Million | 6.5 Million | 6.5 Million | -70 Million | -35 Million | 15 Million |
| Accounts payables | -259 Million | - | - | - | - | -119 Million |
| Inventory | -18 Million | -2 Million | -2 Million | -14 Million | -7 Million | -24 Million |
| Other working capital | - | 66 Million | - | -66 Million | - | - |
| Cash at beginning of period | 600 Million | 575 Million | - | 600 Million | - | 780 Million |
| Cash at end of period | 635 Million | 635 Million | 38 Million | 575 Million | -17.5 Million | 550 Million |
| Capital Expenditure | -784 Million | -169 Million | -169 Million | -444 Million | -213.5 Million | -549 Million |
| Effect of forex changes on cash | - | - | - | 10 Million | - | - |
| Net cash flow / Change in cash | 35 Million | 60 Million | 38 Million | -25 Million | -17.5 Million | -230 Million |
| Free Cash Flow | 1.62 Billion | 406.5 Million | 406.5 Million | 809 Million | 405.5 Million | 1.39 Billion |
MANN
IPU
0QLQ
CRT-UN
KHAICHEM
ENGH