SEP.JO JNB
Sephaku Holdings Limited
1W: +5.8%
1M: -4.7%
3M: -6.3%
YTD: -18.4%
1Y: +12.3%
3Y: +76.3%
5Y: -0.6%
R164.00 ($0.10)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$117M
+18.0% ▲
5Y CAGR: +37.1%
Capital Expenditures
$56M
-132.9% ▼
5Y CAGR: +35.1%
Free Cash Flow
$62M
-18.4% ▼
5Y CAGR: +39.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
+30.2% ▲
Net Change in Cash
$16M
-39.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $52M | $26M | $67M | $90M |
| Depreciation & Amort. | $22M | $27M | $34M | $36M | $42M |
| Stock-Based Comp. | $814K | $298K | $58K | $0 | $0 |
| Change in Working Capital | $11M | $5M | -$33M | $3M | -$4M |
| Other Non-Cash Items | $12M | -$25M | $33M | -$6M | -$11M |
| Operating Cash Flow | $42M | $59M | $60M | $99M | $117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$14M | -$28M | -$24M | -$56M |
| Acquisitions (Net) | $9M | $1M | $0 | $0 | $0 |
| Investment Purchases | -$100 | $0 | $0 | $0 | $0 |
| Investment Sales | -$9M | $0 | $0 | $0 | $0 |
| Other Investing | $27M | $2M | $4M | $5M | $7M |
| Investing Cash Flow | $25M | -$11M | -$25M | -$19M | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22M | -$26M | -$66M | -$12M | $12M |
| Stock Repurchased | $0 | $0 | $0 | -$14M | -$10M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$23M | -$25M | -$13M | -$27M | -$55M |
| Financing Cash Flow | -$38M | -$51M | -$79M | -$54M | -$52M |
| Net Change in Cash | $28M | -$3M | -$43M | $27M | $16M |
| Cash End of Period | $33M | $29M | -$14M | $13M | $30M |
| Free Cash Flow | $39M | $44M | $32M | $75M | $62M |