KAP.JO JNB
KAP Industrial Holdings Limited
1W: -1.1%
1M: -6.7%
3M: +0.4%
YTD: +34.6%
1Y: +55.6%
3Y: +7.3%
5Y: -34.0%
R282.00 ($0.17)
-8.00 (-2.76%)
Weekly Expected Move ±5.3%
R250
R265
R280
R295
R310
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
-20.8% ▼
5Y CAGR: +28.5%
Capital Expenditures
$1.6B
+38.1% ▲
5Y CAGR: -4.9%
Free Cash Flow
$60M
+112.2% ▲
Dividends Paid
$116M
-46.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$692M
+1358.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $2.8B | $1.6B | $1.1B | $1.2B |
| Depreciation & Amort. | $1.3B | $1.4B | $1.5B | $1.4B | $1.5B |
| Stock-Based Comp. | $56M | $93M | $34M | $75M | $32M |
| Change in Working Capital | -$43M | -$463M | $12M | -$203M | -$411M |
| Other Non-Cash Items | $170M | -$1.5B | $793M | -$307M | -$615M |
| Operating Cash Flow | $2.6B | $2.4B | $1.9B | $2.1B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$2.5B | -$2.6B | -$2.6B | -$1.6B |
| Acquisitions (Net) | $18M | -$488M | -$60M | -$77M | $110M |
| Investment Purchases | -$1M | -$36M | -$1M | $0 | $0 |
| Investment Sales | $26M | $0 | $1M | $0 | $0 |
| Other Investing | $130M | $300M | $359M | $392M | $185M |
| Investing Cash Flow | -$1.8B | -$2.7B | -$2.3B | -$2.3B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$692M | $1.8B | $309M | $364M | $459M |
| Stock Repurchased | -$158M | -$310M | $0 | $0 | $0 |
| Dividends Paid | -$27M | -$394M | -$751M | -$79M | -$116M |
| Other Financing | -$186M | -$113M | $609M | -$171M | -$4M |
| Financing Cash Flow | -$981M | $1.3B | $167M | $114M | $339M |
| Net Change in Cash | -$250M | $986M | -$239M | -$55M | $692M |
| Cash End of Period | $751M | $1.7B | $1.5B | $1.4B | $2.1B |
| Free Cash Flow | $610M | -$148M | -$742M | -$492M | $60M |