Remgro Limited (RMGOF)
USD 8.03
(0.0%)
USD 8.03
(0.0%)
| 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 | 1.24 Billion | 4.27 Billion | 5.06 Billion | 4.44 Billion | 1.54 Billion | 3.27 Billion |
| Depreciation & Amortization | 1.18 Billion | 2.31 Billion | 2.4 Billion | 2.2 Billion | 2.2 Billion | 1.79 Billion |
| Deferred income taxes | - | -1.7 Billion | -307 Million | -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 | 4.18 Billion | -11 Million | -47 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 | -3.75 Billion |
| Common Stock Repurchased | -726 Million | -830 Million | -137 Million | - | - | -396 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -220 Million | 54 Million | -107 Million | -298 Million | -240 Million | 180 Million |
| Accounts receivables | -1.29 Billion | -2.79 Billion | -1.91 Billion | 355 Million | - | - |
| Accounts payables | - | 2.79 Billion | 1.91 Billion | -355 Million | - | - |
| Inventory | -719 Million | -2.49 Billion | -1.22 Billion | -887 Million | 183 Million | -1.02 Billion |
| Other working capital | - | -1.54 Billion | 944 Million | 1.13 Billion | 97 Million | 9 Million |
| 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 | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195.08 Million | -150.64 Million | 4.27 Billion | 99.71 Million | 231.52 Million | 500.62 Million |
| Depreciation & Amortization | 31.61 Million | 29.86 Million | 2.31 Billion | 1.48 Million | 58.83 Million | 58.8 Million |
| Deferred income taxes | - | - | -1.7 Billion | - | - | - |
| Stock-based compensation | - | - | 577 Million | - | - | - |
| Change in working capital | - | - | -4.04 Billion | - | - | - |
| Other non-cash items | -21.94 Million | 236.3 Million | -11 Million | -44.96 Million | -86.37 Million | -231.86 Million |
| Investing Cash Flow | 38.87 Million | 223.2 Million | -5.45 Billion | -170.65 Million | -124.4 Million | 103.51 Million |
| Investments in PPE | -60.49 Million | -45.86 Million | -3.26 Billion | -88.87 Million | -92.93 Million | -115.77 Million |
| Acquisitions | -11.57 Million | 73.1 Million | 1.82 Billion | 112.3 Million | 60.65 Million | 1.58 Million |
| Investment purchases | -8.02 Million | -6.11 Million | -7.24 Billion | -283.91 Million | -110.1 Million | 92.35 Million |
| Sales/Maturities of investments | 102.59 Million | 163.85 Million | 2 Billion | 89.82 Million | 17.99 Million | 125.35 Million |
| Other Investing Activities | 16.38 Million | 38.22 Million | 1.23 Billion | - | - | - |
| Financing Cash Flow | -168.87 Million | -264.97 Million | -2.67 Billion | -118.17 Million | -94.81 Million | -110.22 Million |
| Debt repayment | -126.83 Million | -172.09 Million | -1.89 Billion | -52.37 Million | -38.38 Million | -67.64 Million |
| Dividends payments | -40.89 Million | -48.48 Million | -1.07 Billion | -23.96 Million | -36.44 Million | -19.64 Million |
| Common Stock Repurchased | - | -39.63 Million | -830 Million | -29.41 Million | -16.05 Million | - |
| Common Stock Issuance | - | - | - | -6.5 Million | -10.48 Million | - |
| Other Financing Activities | -1.14 Million | -4.75 Million | 54 Million | -5.92 Million | 6.56 Million | -7.25 Million |
| Accounts receivables | - | - | -2.79 Billion | - | - | - |
| Accounts payables | - | - | 2.79 Billion | - | - | - |
| Inventory | - | - | -2.49 Billion | - | - | - |
| Other working capital | - | - | -1.54 Billion | - | - | - |
| Cash at beginning of period | 334.47 Million | 319.88 Million | 11.5 Billion | 643.6 Million | 724.92 Million | 577.1 Million |
| Cash at end of period | 370.67 Million | 334.47 Million | 5.18 Billion | 319.88 Million | 643.6 Million | 724.92 Million |
| Capital Expenditure | -60.49 Million | -45.86 Million | -3.26 Billion | -88.87 Million | -92.93 Million | -115.77 Million |
| Effect of forex changes on cash | - | 561.1 Thousand | 405 Million | -88.15 Million | 51.58 Million | -55.43 Million |
| Net cash flow / Change in cash | 36.19 Million | 14.59 Million | -6.31 Billion | -323.71 Million | -81.32 Million | 147.81 Million |
| Free Cash Flow | 144.25 Million | 9.93 Million | -1.86 Billion | -35.6 Million | -6.62 Million | 94.18 Million |
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041960