🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

Imperial Holdings Ltd (IPLJ)

Johannesburg
Currency in ZAR
6,595
0(0.00%)
Closed

IPLJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
30/06
2013
30/06
2014
30/06
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,1775,7312,4013,8102,636
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+32.14%+37.2%-58.11%+58.68%-30.81%
aa.aaaa.aaaa.aaaa.aaaa.aa2,6013,2733,438-303951
aa.aaaa.aaaa.aaaa.aaaa.aa1,7091,4702,6312,9262,990
aa.aaaa.aaaa.aaaa.aaaa.aa----65
aa.aaaa.aaaa.aaaa.aaaa.aa-821177-2,130628-324
aa.aaaa.aaaa.aaaa.aaaa.aa688811-1,538559-1,046
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,939890-1,233-1,7723,313
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-22.1%+145.9%-238.54%-43.71%+286.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,329-1,291-1,616-1,880-1,085
aa.aaaa.aaaa.aaaa.aaaa.aa6481,693358346381
aa.aaaa.aaaa.aaaa.aaaa.aa-1,706-1,211-104-304-83
aa.aaaa.aaaa.aaaa.aaaa.aa192,07012284,278
aa.aaaa.aaaa.aaaa.aaaa.aa429-37111738-178
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,188-6,948-3,897-377-8,275
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.aa826-198-2,6551,940-2,351
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,6733,0164,3011,4343,586
aa.aaaa.aaaa.aaaa.aaaa.aa4,4992,8181,6463,3741,235
aa.aaaa.aaaa.aaaa.aaaa.aa3,089.75-2,168.1314,020.63-444.754,555.88
aa.aaaa.aaaa.aaaa.aaaa.aa+427.94%-170.17%+746.67%-103.17%+1,124.37%
aa.aaaa.aaaa.aaaa.aaaa.aa8.23%11.22%7.72%26.72%17.27%
* In Millions of ZAR (except for per share items)