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Caxton (CATJ)

Johannesburg
Currency in ZAR
1,259
+4(+0.32%)
Closed

CATJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa412.39568.2593.16523.28873.97
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16.64%+37.79%-83.61%+461.73%+67.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-56.69550.76551.75733.82655.81
aa.aaaa.aaaa.aaaa.aaaa.aa286.14248.13234.58237.77268.59
aa.aaaa.aaaa.aaaa.aaaa.aa12.265.33.130.980.73
aa.aaaa.aaaa.aaaa.aaaa.aa9.5-289.54-215.08-267.02-138.74
aa.aaaa.aaaa.aaaa.aaaa.aa161.1853.62-481.23-182.2787.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa59.89-241.98-154.07-49.1683.21
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-10.69%-504.04%+36.33%+68.09%+269.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-151.31-182.75-206.16-298.71-266.63
aa.aaaa.aaaa.aaaa.aaaa.aa18.6581.2912.1937.575.44
aa.aaaa.aaaa.aaaa.aaaa.aa-10.83--131.72-
aa.aaaa.aaaa.aaaa.aaaa.aa---96.6411.83
aa.aaaa.aaaa.aaaa.aaaa.aa192.55-151.3539.9247.08332.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-426.65-79.91-263.98-250.49-339.79
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa45.63246.37-324.9223.63617.39
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,697.651,743.281,989.651,664.741,888.38
aa.aaaa.aaaa.aaaa.aaaa.aa1,743.281,989.651,664.741,888.382,505.77
aa.aaaa.aaaa.aaaa.aaaa.aa311.58406.01-90.2628.07381.43
aa.aaaa.aaaa.aaaa.aaaa.aa+100.78%+30.31%-122.23%+131.1%+1,258.65%
aa.aaaa.aaaa.aaaa.aaaa.aa16.58%11.93%-3.48%6.21%16.63%
* In Millions of ZAR (except for per share items)