JNB:MSM
Massmart Holdings Limited
- Stock
Last Close
6.80
15/11 17:09
Volume Today
966
Avg: 1.73M
PE Ratio
−8.49
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 1.08B - | 1.11B 3.06% | 1.31B 17.56% | 1.51B 15.25% | 888.60M 41.06% | -1.31B 247.14% | -1.74B 32.90% | -2.23B 28.09% | |
depreciation and amortization | 871.20M - | 946.20M 8.61% | 1.11B 17.64% | 1.11B 0.12% | 1.16B 3.73% | 3.30B 185.61% | 3.85B 16.60% | 3.56B 7.65% | |
deferred income tax | |||||||||
stock based compensation | 127.90M - | 194.60M - | 163.70M 15.88% | 194.60M 18.88% | 128M 34.22% | 10.50M 91.80% | 3.80M 63.81% | ||
change in working capital | -295.10M - | 372M 226.06% | -263M 170.70% | 705.80M 368.37% | -545.80M 177.33% | -82M 84.98% | -187.90M 129.15% | -1.30B 594.47% | |
accounts receivables | |||||||||
inventory | -1.11B - | -705.70M 36.56% | 131.50M 118.63% | 260.80M 98.33% | -1.02B 492.87% | 143.40M 114.00% | -489.10M 441.07% | -378.50M 22.61% | |
accounts payables | |||||||||
other working capital | 817.30M - | 1.08B 31.86% | -394.50M 136.61% | 445M 212.80% | 478.80M 7.60% | -225.40M 147.08% | 301.20M 233.63% | -926.40M 407.57% | |
other non cash items | -1.04B - | -660.60M 36.37% | -97.40M 85.26% | -819.60M 741.48% | -351.40M 57.13% | 126.40M 135.97% | 584.10M 362.10% | -1.78B 404.98% | |
net cash provided by operating activities | 745.60M - | 1.77B 137.45% | 2.26B 27.40% | 2.67B 18.47% | 1.34B 49.78% | 2.17B 61.45% | 2.52B 16.26% | -1.75B 169.61% | |
investments in property plant and equipment | -2.18B - | -1.69B 22.26% | -1.78B 5.08% | -1.82B 2.04% | -1.61B 11.60% | -1.37B 14.58% | -1.03B 24.62% | -1.15B 11.21% | |
acquisitions net | -228M - | ||||||||
purchases of investments | -100K - | -710.70M 710,600% | -953.70M 34.19% | ||||||
sales maturities of investments | |||||||||
other investing activites | 33.10M - | 759.50M 2,194.56% | 959.20M 26.29% | 10.10M 98.95% | 59.10M 485.15% | 60.60M 2.54% | 28.70M 52.64% | 181.20M 531.36% | |
net cash used for investing activites | -2.15B - | -1.65B 23.34% | -1.77B 7.86% | -1.81B 1.79% | -1.55B 14.38% | -1.31B 15.23% | -1.01B 23.33% | -1.20B 19.04% | |
debt repayment | -1.06B - | -5.29B 397.86% | -2.31B 56.36% | ||||||
common stock issued | |||||||||
common stock repurchased | -27.40M - | -103.20M - | -193.10M 87.11% | -221.10M 14.50% | -48.40M 78.11% | -66.20M 36.78% | |||
dividends paid | |||||||||
other financing activites | 1.38B - | -25.50M 101.85% | 1.06B 4,267.45% | -949.10M 189.31% | 459.80M 148.45% | -951.20M 306.87% | 6.03B 734.21% | 2.64B 56.22% | |
net cash used provided by financing activities | 1.35B - | -25.50M 101.89% | 959.50M 3,862.75% | -1.14B 219.04% | 238.70M 120.90% | -2.06B 963.76% | 678.10M 132.89% | 332.80M 50.92% | |
effect of forex changes on cash | -53.70M - | -24.20M 54.93% | -376.90M 1,457.44% | -38.70M 89.73% | 29.90M 177.26% | -12.70M 142.47% | -88.20M 594.49% | 52.70M 159.75% | |
net change in cash | -104.90M - | 75.10M 171.59% | 1.06B 1,315.71% | -315.60M 129.68% | 63.70M 120.18% | -1.22B 2,013.97% | 2.10B 272.51% | -2.56B 221.93% | |
cash at beginning of period | 1.59B - | 1.48B 6.60% | 1.56B 5.06% | 2.62B 68.22% | 2.31B 12.04% | 2.37B 2.76% | 1.15B 51.45% | 3.25B 182.80% | |
cash at end of period | 1.48B - | 1.56B 5.06% | 2.62B 68.22% | 2.31B 12.04% | 2.37B 2.76% | 1.15B 51.45% | 3.25B 182.80% | 689.30M 78.82% | |
operating cash flow | 745.60M - | 1.77B 137.45% | 2.26B 27.40% | 2.67B 18.47% | 1.34B 49.78% | 2.17B 61.45% | 2.52B 16.26% | -1.75B 169.61% | |
capital expenditure | -2.18B - | -1.69B 22.26% | -1.78B 5.08% | -1.82B 2.04% | -1.61B 11.60% | -1.37B 14.58% | -1.03B 24.62% | -1.15B 11.21% | |
free cash flow | -1.43B - | 76M 105.30% | 475.10M 525.13% | 855.20M 80.00% | -264M 130.87% | 794.70M 401.02% | 1.48B 86.83% | -2.90B 295.55% |
All numbers in ZAR (except ratios and percentages)