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Workforce Holdings Ltd (WKFJ)

Johannesburg
Currency in ZAR
146
0(0.00%)
Closed

WKFJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa35.73172.78-29.29-65.32136.46
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-47.54%+383.53%-116.95%-123.02%+308.93%
aa.aaaa.aaaa.aaaa.aaaa.aa95.7731.2489.06105.53-30.98
aa.aaaa.aaaa.aaaa.aaaa.aa40.641.0943.2542.4738.79
aa.aaaa.aaaa.aaaa.aaaa.aa0.436.5112.526.478.21
aa.aaaa.aaaa.aaaa.aaaa.aa-24.95-35.15-26.79-27.12-56.44
aa.aaaa.aaaa.aaaa.aaaa.aa-76.11129.09-147.33-192.67176.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.83-27.92-17.71-7.29-17.65
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-45.14%-27.91%+36.59%+58.84%-142.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.03-8.83-15.61-10.17-14.77
aa.aaaa.aaaa.aaaa.aaaa.aa0.390.29--0.45
aa.aaaa.aaaa.aaaa.aaaa.aa--13.84-20.92--0.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.19-5.5518.822.88-3.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.44-114.646.6861.68-73.13
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.aa7.4630.26-0.31-10.9245.68
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa41.5549.0179.2778.9668.04
aa.aaaa.aaaa.aaaa.aaaa.aa49.0179.2778.9668.04113.72
aa.aaaa.aaaa.aaaa.aaaa.aa-10.93171.75-16.75-116.95166.03
aa.aaaa.aaaa.aaaa.aaaa.aa-116.53%+1,671%-109.75%-598.42%+241.97%
aa.aaaa.aaaa.aaaa.aaaa.aa3.61%71.39%-15.91%-20.48%39.56%
* In Millions of ZAR (except for per share items)