CKS.JO JNB
Crookes Brothers Limited
1W: -4.8%
1M: +4.8%
3M: -1.5%
YTD: +6.7%
1Y: -30.1%
3Y: -24.9%
5Y: -47.2%
R2,000.00 ($1.20)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$101M
-27.6% ▼
5Y CAGR: +33.4%
Capital Expenditures
$82M
-149.1% ▼
5Y CAGR: +3.9%
Free Cash Flow
$19M
-81.9% ▼
Dividends Paid
$31M
+0.0% ▲
Buybacks
$3M
-259.3% ▼
Net Change in Cash
-$33M
-132.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $98M | $92M | -$222M | $23M | $118M |
| Depreciation & Amort. | $66M | $66M | $164M | $64M | $65M |
| Stock-Based Comp. | $0 | $3M | $3M | $1M | $2M |
| Change in Working Capital | $3M | -$27M | -$16M | $40M | -$3M |
| Other Non-Cash Items | -$114M | $3M | $45M | $12M | -$80M |
| Operating Cash Flow | $53M | $15M | -$46M | $139M | $101M |
| — Investing Activities — | |||||
| Capital Expenditures | -$57M | -$94M | -$77M | -$33M | -$82M |
| Acquisitions (Net) | $118M | -$3M | $3M | $168M | $0 |
| Investment Purchases | -$7M | -$1M | -$3M | $0 | $0 |
| Investment Sales | -$110M | $44M | $1K | $173K | $0 |
| Other Investing | $110M | -$12M | $17M | -$4M | $21M |
| Investing Cash Flow | $53M | -$67M | -$61M | $132M | -$61M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49M | $11M | $130M | -$145M | -$12M |
| Stock Repurchased | $0 | -$2M | -$5M | -$720K | -$3M |
| Dividends Paid | -$2M | -$10M | $0 | $0 | -$31M |
| Other Financing | $11M | $24M | -$5M | -$19M | -$25M |
| Financing Cash Flow | -$38M | $26M | $119M | -$165M | -$70M |
| Net Change in Cash | $68M | -$27M | $12M | $100M | -$33M |
| Cash End of Period | $70M | $43M | $55M | $155M | $122M |
| Free Cash Flow | -$5M | -$80M | -$123M | $107M | $19M |