YRK.JO JNB
York Timber Holdings Limited
1W: -8.9%
1M: -2.4%
3M: -0.5%
YTD: -14.2%
1Y: +0.0%
3Y: +8.5%
5Y: +11.4%
R205.00 ($0.12)
+0.00 (+0.00%)
Weekly Expected Move ±7.6%
R174
R189
R205
R221
R236
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$100M
-110.3% ▼
5Y CAGR: +14.6%
Capital Expenditures
$165M
-42.5% ▼
5Y CAGR: +29.8%
Free Cash Flow
-$64M
-624.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28M
-176.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $199M | $4M | -$426M | $136M | $317M |
| Depreciation & Amort. | $101M | $113M | $110M | $108M | $108M |
| Stock-Based Comp. | $2M | $7M | $1M | $755K | $0 |
| Change in Working Capital | $44M | -$24M | $13M | -$65M | -$11M |
| Other Non-Cash Items | $72M | $102M | $415M | -$189M | -$314M |
| Operating Cash Flow | $362M | $147M | $88M | -$9M | $100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86M | -$87M | -$68M | -$62M | -$165M |
| Acquisitions (Net) | -$78M | -$78M | -$16M | $0 | $0 |
| Investment Purchases | -$63M | -$52M | -$18M | -$63M | $0 |
| Investment Sales | $18M | $35M | $35M | $63M | $0 |
| Other Investing | -$213K | $78M | -$16M | -$26M | -$30M |
| Investing Cash Flow | -$208M | -$103M | -$84M | -$88M | -$194M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77M | -$165M | -$59M | -$14M | $64M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $23M | -$15M | -$25M | $0 |
| Financing Cash Flow | -$77M | -$142M | $176M | -$39M | $64M |
| Net Change in Cash | $68M | -$93M | $176M | -$135M | -$28M |
| Cash End of Period | $71M | -$22M | $192M | $57M | $29M |
| Free Cash Flow | $276M | $60M | $20M | -$106M | -$64M |