DNB.JO JNB
Deneb Investments Limited
1W: +6.8%
1M: -0.3%
3M: +19.6%
YTD: +27.2%
1Y: +19.6%
3Y: +83.0%
5Y: +111.6%
R299.00 ($0.18)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$92M
-52.8% ▼
5Y CAGR: -25.4%
Capital Expenditures
$32M
+63.3% ▲
5Y CAGR: -21.8%
Free Cash Flow
$60M
-44.5% ▼
5Y CAGR: -27.0%
Dividends Paid
$44M
+0.1% ▲
Buybacks
$4M
+25.8% ▲
Net Change in Cash
-$51M
-186.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $124M | $124M | $135M | $101M | $0 |
| Depreciation & Amort. | $66M | $72M | $79M | $97M | $0 |
| Stock-Based Comp. | $3M | $4M | $5M | $0 | $0 |
| Change in Working Capital | $40M | -$113M | -$98M | -$13M | -$119M |
| Other Non-Cash Items | -$73M | $33M | $66M | $10M | $211M |
| Operating Cash Flow | $209M | $126M | $132M | $195M | $92M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$172M | -$249M | -$84M | -$31M |
| Acquisitions (Net) | $10M | $19M | $1M | $74M | -$20M |
| Investment Purchases | -$7M | -$27M | -$2M | -$19M | $0 |
| Investment Sales | -$4M | $21M | -$14M | $0 | $0 |
| Other Investing | $10M | $131M | $32M | $12M | $121M |
| Investing Cash Flow | -$52M | -$29M | -$232M | -$17M | $70M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$31M | $138M | -$51M | -$142M |
| Stock Repurchased | $0 | -$1M | -$9M | -$5M | -$4M |
| Dividends Paid | -$17M | -$30M | -$39M | -$44M | -$44M |
| Other Financing | -$17M | -$18M | -$19M | -$19M | -$24M |
| Financing Cash Flow | -$45M | -$81M | $71M | -$118M | -$213M |
| Net Change in Cash | $111M | $17M | -$29M | $60M | -$51M |
| Cash End of Period | $42M | $59M | $30M | $90M | $39M |
| Free Cash Flow | $146M | -$45M | -$116M | $109M | $60M |