CML
COM:CORONATION
Coronation Fund Managers Limited
- Stock
Last Close
4,056.00
25/11 09:20
Market Cap
131.20M
Beta: -
Volume Today
45.53K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 447.50M - | 895M 100% | 406M 54.64% | 812M 100% | 348.50M 57.08% | 697M 100% | 292M 58.11% | 584M 100% | 11M 98.12% | 22M 100% | 309M 1,304.55% | 618M 100% | 350.50M 43.28% | 701M 100% | |
depreciation and amortization | 5.50M - | 5.50M 0% | 4.50M - | 4.50M 0% | 7M - | 7M 0% | |||||||||
deferred income tax | 41M - | -5M 112.20% | 2M - | -8M 500% | |||||||||||
stock based compensation | 500K - | 500K 0% | 500K - | 500K 0% | 1M - | 1M 0% | |||||||||
change in working capital | -78M - | -156M 100% | 95.50M 161.22% | 376M 293.72% | 34M 90.96% | -353M 1,138.24% | -41.50M 88.24% | 183M 540.96% | -2M 101.09% | -365M 18,150% | -3M 99.18% | 190M 6,433.33% | 14M 92.63% | -52M 471.43% | |
accounts receivables | 17.50M - | 17.50M 0% | 34M 94.29% | 34M 0% | -41.50M 222.06% | -41.50M 0% | -2M 95.18% | -2M 0% | -3M 50% | -3M 0% | 14M 566.67% | 28M 100% | |||
inventory | |||||||||||||||
accounts payables | -80M - | ||||||||||||||
other working capital | -78M - | -78M 0% | 78M 200% | 78M 0% | 224.50M - | -363M - | 193M - | ||||||||
other non cash items | 161M - | 327M 103.11% | 639.50M 95.57% | 1.11B 74.20% | -630M 156.55% | -833M 32.22% | 69M 108.28% | -26M 137.68% | 448.50M 1,825% | 1.28B 184.50% | -367.50M 128.80% | -886M 141.09% | 352M 139.73% | 868M 146.59% | |
net cash provided by operating activities | 530.50M - | 1.07B 100.94% | 1.15B 7.60% | 2.30B 100.70% | -247.50M 110.75% | -489M 97.58% | 365.50M 174.74% | 741M 102.74% | 457.50M 38.26% | 933M 103.93% | -51.50M 105.52% | -78M 51.46% | 716.50M 1,018.59% | 1.47B 104.47% | |
investments in property plant and equipment | -1M - | -2M 100% | -4.50M 125% | -9M 100% | -1.50M 83.33% | -3M 100% | -1.50M 50% | -3M 100% | -9M 200% | -18M 100% | -3.50M 80.56% | -7M 100% | |||
acquisitions net | |||||||||||||||
purchases of investments | -3M - | ||||||||||||||
sales maturities of investments | 13M - | 3M - | 258M - | 72M - | 138M - | ||||||||||
other investing activites | 9M - | 9M 0% | 5.50M 38.89% | 5.50M 0% | 3M 45.45% | 3M 0% | 134M 4,366.67% | 45M - | 81.50M - | 14.50M - | |||||
net cash used for investing activites | 8M - | 11M 37.50% | 1M 90.91% | -6M 700% | 1.50M 125% | -3M 300% | 132.50M 4,516.67% | 255M 92.45% | 36M 85.88% | 54M 50% | 78M 44.44% | 131M 67.95% | 14.50M 88.93% | -3M 120.69% | |
debt repayment | |||||||||||||||
common stock issued | |||||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | -358.50M - | -717M 100% | -427M 40.45% | -854M 100% | -395.50M 53.69% | -791M 100% | -374M 52.72% | -748M 100% | -301M 59.76% | -602M 100% | -288.50M - | -577M 100% | |||
other financing activites | -6M - | -6M 0% | -500K 91.67% | -500K 0% | -6.50M 1,200% | -6.50M 0% | -3.50M 46.15% | -7M 100% | -3.50M 50% | -7M 100% | 19.50M 378.57% | 39M 100% | -6.50M 116.67% | -2M 69.23% | |
net cash used provided by financing activities | -364.50M - | -729M 100% | -427.50M 41.36% | -855M 100% | -402M 52.98% | -804M 100% | -377.50M 53.05% | -755M 100% | -304.50M 59.67% | -609M 100% | 19.50M 103.20% | 39M 100% | -295M 856.41% | -590M 100% | |
effect of forex changes on cash | -19M - | -19M 0% | -4M 78.95% | -4M 0% | -1M 75% | -1M 0% | 16M 1,700% | 16M 0% | -5M 131.25% | -5M 0% | 2M 140% | 2M 0% | 1M 50% | ||
net change in cash | 155M - | -94M 160.65% | 716.50M 862.23% | 175M 75.58% | -649M 470.86% | -342M 47.30% | 136.50M 139.91% | 398M 191.58% | 184M 53.77% | -336M 282.61% | 48M 114.29% | 821M 1,610.42% | 437M 46.77% | -265M 160.64% | |
cash at beginning of period | 519M - | 6.05B 1,066.09% | 425M 92.98% | 600M - | 6.19B 931.17% | 258M 95.83% | 656M - | 320M - | 1.14B - | ||||||
cash at end of period | 155M - | 425M 174.19% | 6.77B 1,492.59% | 600M 91.14% | -649M 208.17% | 258M 139.75% | 6.32B 2,350.97% | 656M 89.63% | 184M 71.95% | 320M 73.91% | 48M 85% | 1.14B 2,277.08% | 437M 61.70% | 876M 100.46% | |
operating cash flow | 530.50M - | 1.07B 100.94% | 1.15B 7.60% | 2.30B 100.70% | -247.50M 110.75% | -489M 97.58% | 365.50M 174.74% | 741M 102.74% | 457.50M 38.26% | 933M 103.93% | -51.50M 105.52% | -78M 51.46% | 716.50M 1,018.59% | 1.47B 104.47% | |
capital expenditure | -1M - | -2M 100% | -4.50M 125% | -9M 100% | -1.50M 83.33% | -3M 100% | -1.50M 50% | -3M 100% | -9M 200% | -18M 100% | -3.50M 80.56% | -7M 100% | |||
free cash flow | 529.50M - | 1.06B 100.94% | 1.14B 7.38% | 2.29B 100.70% | -249M 110.86% | -492M 97.59% | 364M 173.98% | 738M 102.75% | 448.50M 39.23% | 915M 104.01% | -55M 106.01% | -85M 54.55% | 716.50M 942.94% | 1.47B 104.47% |
All numbers in ZAR (except ratios and percentages)