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
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Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 168.15M - | 239.27M 42.30% | 233.31M 2.49% | 171.76M 26.38% | -24.08M 114.02% | 13.33M 155.35% | 26.07M 95.58% | 179.46M 588.49% | 252.36M 40.62% | 196.64M 22.08% | |
depreciation and amortization | 1.66M - | 1.37M 17.48% | 1.08M 21.25% | 1.18M 9.59% | 1.35M 14.11% | 4.72M 249.30% | 4.60M 2.53% | 4.00M 12.98% | 3.94M 1.48% | 4.05M 2.80% | |
deferred income tax | -146.31M - | -56.43M 61.43% | -75.07M 33.04% | -85.68M 14.14% | -149.10M 74.02% | -158.13M 6.06% | -97.52M 38.33% | -88.34M 9.41% | |||
stock based compensation | 51.42M - | 33.64M 34.59% | 25.54M 24.07% | 43.99M 72.24% | 4.58M 89.60% | 7.63M 66.83% | 3.79M 50.38% | 4.22M 11.46% | |||
change in working capital | 12.13M - | -98.31M 910.77% | 24.77M 125.20% | -387.43M 1,664.04% | 257.14M 166.37% | 435.99M 69.56% | 72.10M 83.46% | 19.81M 72.53% | -180.39M 1,010.70% | -120.16M 33.38% | |
accounts receivables | 218.98M - | 523.78M 139.19% | 127.22M 75.71% | 58.57M 53.96% | -32.83M 156.05% | 106.68M 424.97% | |||||
inventory | -47.83M - | 77.02M 261.04% | -563.67M 831.83% | -327.71M 41.86% | 138.34M 142.22% | 591.07M 327.24% | 216.39M 63.39% | 22.19M 89.75% | -89.09M 501.54% | 8.38M 109.41% | |
accounts payables | 47.18M - | -261.62M 654.54% | 135.85M 151.93% | -30.04M 122.11% | -58.46M 94.61% | -99.30M 69.85% | |||||
other working capital | 59.95M - | -175.33M 392.44% | 588.44M 435.62% | -59.72M 110.15% | -147.37M 146.74% | -417.24M 183.13% | -407.37M 2.36% | -30.91M 92.41% | -135.92M - | ||
other non cash items | -102.76M - | -11.94M 88.38% | 1.82M 115.21% | -12.36M 780.74% | 9.36M 175.74% | 33.87M 261.81% | 44.73M 32.07% | 20.34M 54.52% | 10.27M 49.50% | 3.08M 69.99% | |
net cash provided by operating activities | 79.18M - | 35.51M 55.15% | 238.18M 570.72% | -276.38M 216.04% | 202.08M 173.12% | 343.38M 69.92% | -3.01M 100.88% | 129.88M 4,418.19% | 2.07M 98.41% | 91.26M 4,309.82% | |
investments in property plant and equipment | -784.38K - | -3.34M 325.93% | -918.94K 72.49% | -1.59M 72.59% | -2.84M 79.16% | -771.88K 72.84% | -471.22K 38.95% | -1.18M 150.86% | -1.20M 1.43% | -722.71K 39.72% | |
acquisitions net | -24.91M - | -143.00M 474.16% | -97.50M 31.82% | -12.45M 87.23% | -145.29M 1,067.20% | -12.60M 91.33% | -705.34K 94.40% | 500 100.07% | 455.86K 91,072.80% | -6.90M 1,613.61% | |
purchases of investments | -30.98K - | -269.82M - | -163.36M 39.46% | -51.29M 68.60% | -286.38K 99.44% | -65.12M 22,640.47% | -209.14M 221.14% | ||||
sales maturities of investments | 5.81M - | 269.82M - | 18.05M 93.31% | 886.88K 95.09% | 285.88K 67.77% | 13.17M 4,507.53% | 88.99M 575.59% | ||||
other investing activites | 113.92K - | 30.48K 73.25% | -18.47M 60,712.83% | -115.50M 525.27% | -150.03M 29.89% | 483.13K 100.32% | 11.50K 97.62% | 26.72M 232,225.51% | -1 100.00% | -120.15M 12,015,195,100% | |
net cash used for investing activites | -25.58M - | -140.53M 449.47% | -116.89M 16.82% | -129.53M 10.82% | -298.16M 130.18% | -158.20M 46.94% | -51.57M 67.40% | 25.54M 149.52% | -52.70M 306.36% | -120.87M 129.38% | |
debt repayment | -98.93M - | -213.59M 115.90% | -206.91M 3.12% | -192M 7.21% | -193M 0.52% | -180M 6.74% | -403M 123.89% | -107.40M 73.35% | -194.80M 81.38% | -55.20M 71.66% | |
common stock issued | |||||||||||
common stock repurchased | -25.11M - | -14.18M - | -9.09M 35.90% | -73.02M - | |||||||
dividends paid | |||||||||||
other financing activites | 113M - | 268.11M 137.27% | 246.32M 8.13% | 513.87M 108.62% | 280.10M 45.49% | 127.26M 54.57% | 371.24M 191.72% | -2.38M 100.64% | 226.93M 9,641.35% | ||
net cash used provided by financing activities | 14.07M - | 54.53M 287.49% | 39.40M 27.74% | 321.87M 716.89% | 61.99M 80.74% | -52.74M 185.08% | -45.93M 12.90% | -118.86M 158.77% | 32.13M 127.03% | -20.36M 163.39% | |
effect of forex changes on cash | |||||||||||
net change in cash | 67.67M - | -50.49M 174.62% | 160.69M 418.24% | -84.04M 152.30% | -34.09M 59.44% | 132.44M 488.49% | -100.51M 175.89% | 36.55M 136.37% | -18.50M 150.61% | -49.98M 170.14% | |
cash at beginning of period | 62.89M - | 130.57M 107.60% | 80.07M 38.67% | 240.77M 200.69% | 156.72M 34.91% | 122.63M 21.75% | 255.07M 107.99% | 154.56M 39.40% | 191.11M 23.65% | 172.61M 9.68% | |
cash at end of period | 130.57M - | 80.07M 38.67% | 240.77M 200.69% | 156.72M 34.91% | 122.63M 21.75% | 255.07M 107.99% | 154.56M 39.40% | 191.11M 23.65% | 172.61M 9.68% | 122.64M 28.95% | |
operating cash flow | 79.18M - | 35.51M 55.15% | 238.18M 570.72% | -276.38M 216.04% | 202.08M 173.12% | 343.38M 69.92% | -3.01M 100.88% | 129.88M 4,418.19% | 2.07M 98.41% | 91.26M 4,309.82% | |
capital expenditure | -784.38K - | -3.34M 325.93% | -918.94K 72.49% | -1.59M 72.59% | -2.84M 79.16% | -771.88K 72.84% | -471.22K 38.95% | -1.18M 150.86% | -1.20M 1.43% | -722.71K 39.72% | |
free cash flow | 78.39M - | 32.17M 58.96% | 237.26M 637.52% | -277.96M 217.15% | 199.24M 171.68% | 342.60M 71.95% | -3.48M 101.02% | 128.70M 3,799.32% | 870.53K 99.32% | 90.54M 10,300.61% |
All numbers in ZAR (except ratios and percentages)