BOX.JO JNB
Boxer Retail Ltd.
1W: -2.1%
1M: +2.9%
3M: -4.5%
YTD: +15.2%
1Y: +14.7%
R8,038.00 ($4.83)
+74.00 (+0.93%)
Weekly Expected Move ±3.1%
R7526
R7778
R8030
R8282
R8534
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$6.9B
-341.8% ▼
Capital Expenditures
$911M
+16.1% ▲
3Y CAGR: +3.4%
Free Cash Flow
-$7.8B
-543.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$205M
+0.0% ▲
Net Change in Cash
-$887M
-219.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $1.4B | $1.8B | $2.1B | $2.3B |
| Depreciation & Amort. | $843M | $1.0B | $1.2B | $1.3B |
| Stock-Based Comp. | $13M | $17M | -$7M | $16M |
| Change in Working Capital | -$149M | -$74M | $396M | -$78M |
| Other Non-Cash Items | -$961M | -$1.2B | -$807M | -$10.4B |
| Operating Cash Flow | $1.1B | $1.5B | $2.8B | -$6.9B |
| — Investing Activities — | ||||
| Capital Expenditures | -$812M | -$1.2B | -$1.0B | -$895M |
| Acquisitions (Net) | -$49M | -$155M | -$7M | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 |
| Other Investing | $111M | -$32M | -$40M | $58M |
| Investing Cash Flow | -$750M | -$1.3B | -$1.1B | -$834M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $850M |
| Stock Repurchased | $0 | $0 | $0 | -$205M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$382M | -$460M | -$1.0B | -$2.0B |
| Financing Cash Flow | -$383M | -$463M | -$1.0B | $6.8B |
| Net Change in Cash | -$4M | -$314M | $740M | -$887M |
| Cash End of Period | $1.3B | $944M | $1.7B | $797M |
| Free Cash Flow | $306M | $294M | $1.8B | -$7.8B |