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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.66B - | 2.40B 9.65% | 2.07B 13.97% | 2.01B 2.71% | 1.96B 2.88% | 1.53B 21.48% | 1.72B 11.92% | 2.18B 27.07% | 1.82B 16.67% | 1.56B 14.18% | 2.02B 29.21% | |
depreciation and amortization | 12M - | 11M 8.33% | 20M 81.82% | 20M 0% | 13M 35% | 14M 7.69% | 12M 14.29% | 11M 8.33% | 9M 18.18% | 14M 55.56% | ||
deferred income tax | -1.45B - | -6.85B 372.16% | 303M 104.42% | -1.46B 580.86% | -2.96B 103.50% | -295M 90.05% | -655M 122.03% | 904M 238.02% | -618M - | |||
stock based compensation | 1M - | 11M 1,000% | 7M 36.36% | 6M 14.29% | 3M 50% | 1M 66.67% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | ||
change in working capital | 271M - | 238M 12.18% | -18M 107.56% | -5M 72.22% | 314M 6,380% | -170M 154.14% | -112M 34.12% | 220M 296.43% | -170M 177.27% | -175M 2.94% | 415M 337.14% | |
accounts receivables | 17M - | -213M 1,352.94% | 35M 116.43% | -15M 142.86% | -10M 33.33% | 3M 130% | ||||||
inventory | ||||||||||||
accounts payables | -187M - | 101M 154.01% | 185M 83.17% | -155M 183.78% | -165M 6.45% | |||||||
other working capital | 412M - | |||||||||||
other non cash items | -38M - | -12M 68.42% | 6M 150% | -8M 233.33% | -7M 12.50% | -8M 14.29% | 38M 575% | 36M 5.26% | -1.42B 4,052.78% | 28M 101.97% | 1.76B 6,200% | |
net cash provided by operating activities | 1.46B - | -4.20B 388.13% | 2.39B 156.86% | 569M 76.16% | -687M 220.74% | 1.08B 256.77% | 1.00B 6.96% | 3.35B 234.83% | 236M 92.97% | 812M 244.07% | 4.20B 416.75% | |
investments in property plant and equipment | -18M - | -27M 50% | -13M 51.85% | -10M 23.08% | -12M 20% | -12M 0% | -12M 0% | -11M 8.33% | -6M 45.45% | -25M 316.67% | ||
acquisitions net | ||||||||||||
purchases of investments | -40M - | -435M 987.50% | -13M 97.01% | -191M - | ||||||||
sales maturities of investments | 88M - | 16M - | 258M 1,512.50% | 210M 18.60% | 22M 89.52% | |||||||
other investing activites | 42M - | 32M 23.81% | 35M 9.38% | 46M 31.43% | 30M 34.78% | 37M 23.33% | 23M 37.84% | 13M 43.48% | 16M 23.08% | 43M 168.75% | 90M 109.30% | |
net cash used for investing activites | -16M - | -430M 2,587.50% | 9M 102.09% | 36M 300% | 18M 50% | 113M 527.78% | -180M 259.29% | 18M 110.00% | 268M 1,388.89% | 228M 14.93% | 112M 50.88% | |
debt repayment | -167M - | -13M 92.22% | -20M 53.85% | -46M 130% | -8M 82.61% | |||||||
common stock issued | ||||||||||||
common stock repurchased | -7M - | |||||||||||
dividends paid | -1.85B - | -1.90B 2.65% | -1.75B 7.96% | -1.53B 12.21% | -1.54B 0.46% | -1.27B 17.74% | -1.24B 2.21% | -1.57B 26.90% | -1.54B 2.04% | -602M 60.88% | -1.76B 192.19% | |
other financing activites | 150M - | 150M 0% | 324M - | 78M - | -24M 130.77% | |||||||
net cash used provided by financing activities | -1.70B - | -1.75B 2.89% | -1.75B 0.06% | -1.53B 12.21% | -1.54B 0.46% | -1.27B 17.74% | -1.08B 14.61% | -1.58B 46.53% | -1.56B 1.58% | -570M 63.44% | -1.80B 215.44% | |
effect of forex changes on cash | 22M - | 99M 350% | -8M 108.08% | -24M 200% | 22M 191.67% | 7M 68.18% | -3M 142.86% | -46M 1,433.33% | 30M 165.22% | -6M 120% | -8M 33.33% | |
net change in cash | -234M - | -6.28B 2,581.62% | 643M 110.25% | -951M 247.90% | -2.19B 129.86% | -69M 96.84% | -262M 279.71% | 1.74B 765.27% | -1.02B 158.81% | 464M 145.27% | 2.50B 439.22% | |
cash at beginning of period | 15.08B - | 14.84B 1.55% | 8.57B 42.28% | 9.21B 7.51% | 8.26B 10.33% | 6.07B 26.47% | 6.00B 1.14% | 5.74B 4.36% | 7.49B 30.36% | 6.46B 13.69% | 6.92B 7.18% | |
cash at end of period | 14.84B - | 8.57B 42.28% | 9.21B 7.51% | 8.26B 10.33% | 6.07B 26.47% | 6.00B 1.14% | 5.74B 4.36% | 7.49B 30.36% | 6.46B 13.69% | 6.92B 7.18% | 9.43B 36.14% | |
operating cash flow | 1.46B - | -4.20B 388.13% | 2.39B 156.86% | 569M 76.16% | -687M 220.74% | 1.08B 256.77% | 1.00B 6.96% | 3.35B 234.83% | 236M 92.97% | 812M 244.07% | 4.20B 416.75% | |
capital expenditure | -18M - | -27M 50% | -13M 51.85% | -10M 23.08% | -12M 20% | -12M 0% | -12M 0% | -11M 8.33% | -6M 45.45% | -25M 316.67% | ||
free cash flow | 1.44B - | -4.22B 393.61% | 2.37B 156.19% | 559M 76.45% | -699M 225.04% | 1.06B 252.36% | 990M 7.04% | 3.34B 237.78% | 230M 93.12% | 787M 242.17% | 4.20B 433.16% |
All numbers in ZAR (except ratios and percentages)