TPC.JO JNB
Transpaco Limited
1W: +8.3%
1M: +17.4%
3M: +3.4%
YTD: +13.8%
1Y: +38.4%
3Y: +90.0%
5Y: +353.3%
R4,550.00 ($2.72)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$144M
+2.9% ▲
5Y CAGR: -4.6%
Capital Expenditures
$70M
-62.3% ▼
5Y CAGR: -9.1%
Free Cash Flow
$74M
-23.5% ▼
5Y CAGR: +1.2%
Dividends Paid
$67M
+11.2% ▲
Buybacks
$37M
-21.6% ▼
Net Change in Cash
-$5M
+18.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $165M | $208M | $240M | $207M | $0 |
| Depreciation & Amort. | $75M | $71M | $72M | $74M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$60M | -$72M | $49M | -$11M | -$3M |
| Other Non-Cash Items | -$85M | -$119M | -$137M | -$130M | $147M |
| Operating Cash Flow | $94M | $88M | $223M | $140M | $144M |
| — Investing Activities — | |||||
| Capital Expenditures | -$85M | -$32M | -$41M | -$43M | -$70M |
| Acquisitions (Net) | $11M | $28M | $2M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$4M | $0 | $0 |
| Investment Sales | $0 | $0 | $2M | $0 | $0 |
| Other Investing | $11M | $28M | $2M | $558K | $1M |
| Investing Cash Flow | -$73M | -$4M | -$40M | -$42M | -$68M |
| — Financing Activities — | |||||
| Net Debt Issuance | $34M | -$63M | -$26M | -$52M | -$27M |
| Stock Repurchased | -$16M | -$5M | -$43M | -$31M | -$37M |
| Dividends Paid | -$40M | -$54M | -$76M | -$75M | -$67M |
| Other Financing | -$24M | -$19M | -$20M | -$21M | $50M |
| Financing Cash Flow | -$6M | -$88M | -$89M | -$179M | -$80M |
| Net Change in Cash | $15M | -$4M | $94M | -$6M | -$5M |
| Cash End of Period | $76M | $72M | $167M | $161M | $156M |
| Free Cash Flow | $10M | $56M | $182M | $97M | $74M |