Momentum Metropolitan Holdings Ltd (MTMJ)

Johannesburg
Currency in ZAR
2,899
+17(+0.59%)
Delayed Data

MTMJ Cash Flow Statement

Advanced Cash Flow Statement
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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.aa5,6619,083-5,61010,134-1,802
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+193.62%+60.45%-161.76%+280.64%-117.78%
aa.aaaa.aaaa.aaaa.aaaa.aa1884513,7113,1043,847
aa.aaaa.aaaa.aaaa.aaaa.aa711668599582570
aa.aaaa.aaaa.aaaa.aaaa.aa4,6517,860-9,9936,373-6,295
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,118-1,279-748-704-771
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-192.14%+39.61%+41.52%+5.88%-9.52%
aa.aaaa.aaaa.aaaa.aaaa.aa113-79--29-
aa.aaaa.aaaa.aaaa.aaaa.aa-459-475-535-276-322
aa.aaaa.aaaa.aaaa.aaaa.aa-1,437-214-64-18-270
aa.aaaa.aaaa.aaaa.aaaa.aa-405-542-149-402-215
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa498-310-1,052-3,7783,742
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short 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
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+55.14%-162.25%-239.35%-259.13%+199.05%
aa.aaaa.aaaa.aaaa.aaaa.aa9,4879,4662,0592061,162
aa.aaaa.aaaa.aaaa.aaaa.aa8,7379,4662,0592061,162
aa.aaaa.aaaa.aaaa.aaaa.aa750----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,497-8,890-1,413-2,430-1,170
aa.aaaa.aaaa.aaaa.aaaa.aa-6,747-8,890-1,413-2,430-1,170
aa.aaaa.aaaa.aaaa.aaaa.aa-750----
aa.aaaa.aaaa.aaaa.aaaa.aa361477364--
aa.aaaa.aaaa.aaaa.aaaa.aa-531-619-332-1,250-1,000
aa.aaaa.aaaa.aaaa.aaaa.aa--38--
aa.aaaa.aaaa.aaaa.aaaa.aa---62--11
aa.aaaa.aaaa.aaaa.aaaa.aa-1,092-365-735-1,594-1,773
aa.aaaa.aaaa.aaaa.aaaa.aa-230-379-9711,2906,534
aa.aaaa.aaaa.aaaa.aaaa.aa1,255-1,111-692710-229
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,2966,383-8,1026,362940
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa26,30030,43936,82226,59632,958
aa.aaaa.aaaa.aaaa.aaaa.aa31,59636,82228,72032,95833,898
aa.aaaa.aaaa.aaaa.aaaa.aa204,813.13-22,456125,579.38-70,559.633,623
aa.aaaa.aaaa.aaaa.aaaa.aa+261.61%-110.96%+659.22%-156.19%+105.13%
aa.aaaa.aaaa.aaaa.aaaa.aa20.11%30.42%-30.55%38.28%-7.04%
* In Millions of ZAR (except for per share items)
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