CGR
JNB:CGR
Calgro M3 Holdings Limited
- Stock
Last Close
500.00
02/05 08:12
Market Cap
5.24M
Beta: −0.05
Volume Today
8.17K
Avg: 180.50K
PE Ratio
2.67
PFCF: 2.40
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.33M - | 42.10M 12.77% | 42.10M 0% | 54.99M 30.60% | 54.99M 0% | 41.38M 24.75% | 41.38M 0% | 43.20M 4.41% | 43.20M 0% | 30.57M 29.23% | 30.57M 0% | 29.60M 3.17% | 29.60M 0% | 15.24M 48.53% | 15.24M 0% | -13.62M 189.37% | -13.62M 0% | -937.50K 93.12% | -937.50K 0% | 3.40M 462.34% | 3.40M 0% | -19.52M 674.57% | -19.52M 0% | 28.99M 248.53% | 28.99M 0% | 24.01M 17.18% | 24.01M 0% | 41.90M 74.49% | 41.90M 0% | 34.62M 17.35% | 69.25M 100% | 58.47M 15.56% | 116.95M 100% | 42.40M 63.74% | 84.81M 100% | 55.92M 34.06% | 55.92M 0% | 97.40M 74.19% | |
depreciation and amortization | 691.08K - | 578.80K - | 578.80K 0% | 504.91K - | 504.91K 0% | 574.78K - | 574.78K 0% | 662.26K - | 662.26K 0% | 2.35M - | 2.35M 0% | 2.30M - | 2.30M 0% | 2.00M - | 2.00M 0% | 1.97M - | 1.97M 0% | ||||||||||||||||||||||
deferred income tax | -22.86M - | -42.49M - | -42.49M 0% | 261.82M - | 261.82M 0% | 150.66M - | 150.66M 0% | -126.66M - | -126.66M 0% | -351.09M - | -351.09M 0% | -107.70M - | -107.70M 0% | -57.29M - | -57.29M 0% | -49.28M - | -49.28M 0% | ||||||||||||||||||||||
stock based compensation | 19.93M - | 19.92M - | 19.92M 0% | 17.15M - | 17.15M 0% | 12.49M - | 12.49M 0% | 21.68M - | 21.68M 0% | 2.29M - | 2.29M 0% | 3.82M - | 3.82M 0% | 1.89M - | 1.89M 0% | 2.11M - | 2.11M 0% | ||||||||||||||||||||||
change in working capital | 2.93M - | 22.58M - | 22.58M 0% | -278.97M - | -278.97M 0% | -163.15M - | -163.15M 0% | 104.98M - | 104.98M 0% | 348.80M - | 348.80M 0% | 103.88M - | 103.88M 0% | 55.40M - | 55.40M 0% | 47.17M - | 47.17M 0% | ||||||||||||||||||||||
accounts receivables | 12.96M - | -17.61M - | -17.61M 0% | -218.22M - | -218.22M 0% | -196.92M - | -196.92M 0% | 109.49M - | 109.49M 0% | 261.89M - | 261.89M 0% | 63.61M - | 63.61M 0% | 29.28M - | 29.28M 0% | -16.41M - | -16.41M 0% | ||||||||||||||||||||||
inventory | -10.03M - | 40.18M - | 40.18M 0% | -60.75M - | -60.75M 0% | 33.78M - | 33.78M 0% | -4.51M - | -4.51M 0% | 86.91M - | 86.91M 0% | 40.27M - | 40.27M 0% | 26.11M - | 26.11M 0% | 63.58M - | 63.58M 0% | ||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||
other non cash items | -82.11M - | -26.13M 68.18% | -26.13M 0% | -96.28M 268.51% | -96.28M 0% | 5.74M 105.96% | 5.74M 0% | 290.09M 4,958.32% | 290.09M 0% | -123.80M 142.67% | -123.80M 0% | 75.52M 161.00% | 75.52M 0% | -35.17M 146.57% | -35.17M 0% | 7.27M 120.68% | 7.27M 0% | 188.68M 2,493.73% | 188.68M 0% | -372.89M 297.63% | -372.89M 0% | 42.50M 111.40% | 42.50M 0% | -163.47M 484.62% | -163.47M 0% | 14.76M 109.03% | 14.76M 0% | -75.02M 608.31% | -17.72M 76.37% | -83.72M 372.37% | -167.44M 100% | -10.31M 93.84% | -18.66M 80.89% | 2.50M 113.42% | 5.01M 100% | -55.19M 1,202.30% | -55.19M 0% | -68.78M 24.62% | |
net cash provided by operating activities | -21.22M - | 15.98M 175.28% | 15.98M 0% | 1.78M 88.86% | 1.78M 0% | 47.11M 2,546.39% | 47.11M 0% | 71.98M 52.78% | 71.98M 0% | -93.22M 229.51% | -93.22M 0% | -44.97M 51.77% | -44.97M 0% | -19.93M 55.67% | -19.93M 0% | 120.98M 706.88% | 120.98M 0% | 187.74M 55.19% | 187.74M 0% | -16.05M 108.55% | -16.05M 0% | 22.98M 243.18% | 22.98M 0% | -24.49M 206.54% | -24.49M 0% | 38.77M 258.32% | 38.77M 0% | 26.17M 32.49% | 26.17M 0% | -49.09M 287.58% | -98.19M 100% | 50.13M 151.05% | 100.26M 100.00% | 44.91M 55.21% | 89.81M 100% | 725.63K 99.19% | 725.63K 0% | 28.62M 3,844.73% | |
investments in property plant and equipment | -276.74K - | -1.65M - | -1.65M 0% | -260K 84.29% | -260K 0% | -173.28K 33.35% | -173.28K 0% | -225.50K 30.14% | -225.50K 0% | -564.05K 150.13% | -564.05K 0% | -2.03M 259.90% | -2.03M 0% | 628.58K 130.96% | 628.58K 0% | -342K 154.41% | -342K 0% | -43.94K 87.15% | -43.94K 0% | -128K 191.29% | -128K 0% | -107.61K 15.93% | -107.61K 0% | -243K 125.81% | -243K 0% | -348.06K 43.24% | -348.06K 0% | -284.50K 18.26% | -569K 100% | -315.01K 44.64% | -630.01K 100% | -212K 66.35% | -424K 100% | -149.35K 64.78% | -149.35K 0% | -816K 446.35% | |||
acquisitions net | 117K - | 338.86K - | 20.57M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -9.31M - | -55.81M - | -58.12M - | -94.22M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.49M - | 8.68M - | 16.99M - | 25.91M - | |||||||||||||||||||||||||||||||||||
other investing activites | -16.97K - | -652K 3,741.40% | -652K 0% | -67.96M 10,323.29% | -67.96M 0% | -48.34M 28.87% | -48.34M 0% | -9.68M 79.98% | -9.68M 0% | -5.24M 45.87% | -5.24M 0% | -58.74M 1,021.63% | -58.74M 0% | -78.50M 33.64% | -78.50M 0% | -69.18M 11.87% | -69.18M 0% | -71.06M 2.72% | -71.06M 0% | -7.66M 89.23% | -7.66M 0% | -3.21M 58.12% | -3.21M 0% | -22.34M 596.75% | -22.34M 0% | 6.82M 130.54% | 6.82M 0% | 6.54M 4.20% | 6.54M 0% | -2.35M 135.99% | -23.40M - | -20.57M - | -20.57M 0% | -39.51M 92.10% | -39.51M 0% | ||||
net cash used for investing activites | -293.71K - | -652K 121.98% | -652K 0% | -69.61M 10,577.12% | -69.61M 0% | -48.60M 30.19% | -48.60M 0% | -9.85M 79.73% | -9.85M 0% | -5.46M 44.53% | -5.46M 0% | -59.30M 985.65% | -59.30M 0% | -80.53M 35.79% | -80.53M 0% | -68.55M 14.87% | -68.55M 0% | -71.40M 4.16% | -71.40M 0% | -7.70M 89.22% | -7.70M 0% | -3.33M 56.69% | -3.33M 0% | -22.45M 573.23% | -22.45M 0% | 6.58M 129.31% | 6.58M 0% | 6.19M 5.95% | 6.19M 0% | -2.64M 142.61% | -5.28M 100.04% | -23.71M 349.50% | -47.42M 100.00% | -20.78M 56.18% | -41.56M 100% | -39.66M 4.57% | -39.66M 0% | -69.13M 74.31% | |
debt repayment | -27.40M - | -27.40M - | -32.60M - | -100M - | |||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -69 - | -69 0% | -1.07M - | -1.07M 0% | -12.56M - | -12.56M 0% | -7.09M - | -7.09M 0% | -29.86M - | -59.71M 100% | -6.65M 88.86% | -6.65M 0% | |||||||||||||||||||||||||||
dividends paid | -10.86M - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 3.46M - | -4.25M 222.80% | -4.25M 0% | 31.51M 841.50% | 31.51M 0% | -3.28M 110.40% | -3.28M 0% | 22.98M 801.00% | 22.98M 0% | 7.00M 69.53% | 7.00M 0% | 155.00M 2,113.46% | 155.00M 0% | 74.05M 52.23% | 74.05M 0% | -30.50M 141.19% | -30.50M 0% | -74.95M 145.74% | -74.95M 0% | 48.58M 164.82% | 48.58M 0% | -24.20M 149.82% | -24.20M 0% | 8.32M 134.39% | 8.32M 0% | -15.26M 283.34% | -15.26M 0% | -44.17M 189.40% | -44.17M 0% | -14.40M 67.40% | -1.40M 90.28% | 30.46M 2,277.46% | 33.53M 10.05% | 15.36M 54.18% | -1.88M 112.21% | 10.96M 684.70% | 10.96M 0% | -2.36M 121.54% | |
net cash used provided by financing activities | 3.46M - | -4.25M 222.80% | -4.25M 0% | 31.51M 841.50% | 31.51M 0% | -3.28M 110.40% | -3.28M 0% | 22.98M 801.00% | 22.98M 0% | 7.00M 69.53% | 7.00M 0% | 153.93M 2,098.23% | 153.93M 0% | 74.05M 51.89% | 74.05M 0% | -43.06M 158.14% | -43.06M 0% | -74.95M 74.07% | -74.95M 0% | 48.58M 164.82% | 48.58M 0% | -24.20M 149.82% | -24.20M 0% | 1.24M 105.11% | 1.24M 0% | -15.26M 1,333.58% | -15.26M 0% | -44.17M 189.40% | -44.17M 0% | -14.40M 67.40% | -28.80M 100% | 30.46M 205.78% | 60.93M 100.00% | -14.49M 123.79% | -28.99M 100% | 4.31M 114.87% | 4.31M 0% | 86.78M 1,912.76% | |
effect of forex changes on cash | 141.64M - | -116.39M 182.17% | 75.31M - | -155.66M 306.69% | 149.08M - | -107.06M 171.81% | 130.31M - | -113.27M 186.92% | 164.02M - | -230.24M 240.37% | 250.51M - | -200.26M 179.94% | 184.65M - | -202.92M 209.90% | 124.98M - | -115.73M 192.60% | -56.88M 50.85% | -9.63M - | |||||||||||||||||||||
net change in cash | -18.05M - | 11.07M 161.33% | 152.71M 1,279.08% | -152.71M 200% | -36.32M 76.22% | -4.76M 86.89% | 70.55M 1,581.10% | -70.55M 200% | 85.11M 220.65% | -91.68M 207.72% | 57.40M 162.61% | -57.40M 200% | 49.66M 186.52% | -26.41M 153.19% | 103.90M 493.35% | -103.90M 200% | 9.37M 109.02% | 41.39M 341.80% | 205.41M 396.29% | -205.41M 200% | 24.83M 112.09% | -4.55M 118.34% | 245.96M 5,500.37% | -245.96M 200% | -45.70M 81.42% | 30.09M 165.83% | 214.73M 613.74% | -214.73M 200% | -11.81M 94.50% | -66.13M 460.00% | -132.26M 100.00% | -58.85M 55.50% | 113.76M 293.30% | 9.63M 91.53% | 19.27M 100.00% | -34.62M 279.70% | -34.62M 0% | 46.27M 233.66% | |
cash at beginning of period | 152.71M - | 70.55M - | 57.40M - | 103.90M - | 205.41M - | 245.96M - | 214.73M - | 191.11M - | 58.85M 69.21% | 58.85M 0% | 172.61M - | 122.64M - | |||||||||||||||||||||||||||
cash at end of period | -18.05M - | 11.07M 161.33% | 152.71M 1,279.08% | -36.32M - | -4.76M 86.89% | 70.55M 1,581.10% | 85.11M - | -91.68M 207.72% | 57.40M 162.61% | 49.66M - | -26.41M 153.19% | 103.90M 493.35% | 9.37M - | 41.39M 341.80% | 205.41M 396.29% | 24.83M - | -4.55M 118.34% | 245.96M 5,500.37% | -45.70M - | 30.09M 165.83% | 214.73M 613.74% | -11.81M - | -66.13M 460.00% | 58.85M 188.99% | 172.61M - | 9.63M 94.42% | 191.88M 1,891.90% | -34.62M 118.04% | -34.62M 0% | 168.91M 587.89% | |||||||||
operating cash flow | -21.22M - | 15.98M 175.28% | 15.98M 0% | 1.78M 88.86% | 1.78M 0% | 47.11M 2,546.39% | 47.11M 0% | 71.98M 52.78% | 71.98M 0% | -93.22M 229.51% | -93.22M 0% | -44.97M 51.77% | -44.97M 0% | -19.93M 55.67% | -19.93M 0% | 120.98M 706.88% | 120.98M 0% | 187.74M 55.19% | 187.74M 0% | -16.05M 108.55% | -16.05M 0% | 22.98M 243.18% | 22.98M 0% | -24.49M 206.54% | -24.49M 0% | 38.77M 258.32% | 38.77M 0% | 26.17M 32.49% | 26.17M 0% | -49.09M 287.58% | -98.19M 100% | 50.13M 151.05% | 100.26M 100.00% | 44.91M 55.21% | 89.81M 100% | 725.63K 99.19% | 725.63K 0% | 28.62M 3,844.73% | |
capital expenditure | -276.74K - | -1.65M - | -1.65M 0% | -260K 84.29% | -260K 0% | -173.28K 33.35% | -173.28K 0% | -225.50K 30.14% | -225.50K 0% | -564.05K 150.13% | -564.05K 0% | -2.03M 259.90% | -2.03M 0% | 628.58K 130.96% | 628.58K 0% | -342K 154.41% | -342K 0% | -43.94K 87.15% | -43.94K 0% | -128K 191.29% | -128K 0% | -107.61K 15.93% | -107.61K 0% | -243K 125.81% | -243K 0% | -348.06K 43.24% | -348.06K 0% | -284.50K 18.26% | -569K 100% | -315.01K 44.64% | -630.01K 100% | -212K 66.35% | -424K 100% | -149.35K 64.78% | -149.35K 0% | -816K 446.35% | |||
free cash flow | -21.50M - | 15.98M 174.31% | 15.98M 0% | 125.28K 99.22% | 125.28K 0% | 46.85M 37,298.13% | 46.85M 0% | 71.81M 53.26% | 71.81M 0% | -93.45M 230.14% | -93.45M 0% | -45.53M 51.28% | -45.53M 0% | -21.96M 51.76% | -21.96M 0% | 121.60M 653.65% | 121.60M 0% | 187.40M 54.11% | 187.40M 0% | -16.10M 108.59% | -16.10M 0% | 22.86M 241.99% | 22.86M 0% | -24.60M 207.61% | -24.60M 0% | 38.53M 256.64% | 38.53M 0% | 25.82M 32.97% | 25.82M 0% | -49.38M 291.21% | -98.76M 100% | 49.81M 150.44% | 99.63M 100.00% | 44.69M 55.14% | 89.39M 100% | 576.27K 99.36% | 576.27K 0% | 27.81M 4,725.49% |
All numbers in ZAR (except ratios and percentages)