JSE
ZA:CO:JSE
Johannesburg Stock Exchange
- Stock
Last Close
11,876.00
21/11 15:00
Market Cap
84.98M
Beta: -
Volume Today
53.04K
Avg: -
Preview
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Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 347.65M - | 374.80M 7.81% | 446.52M 19.14% | 302.03M 32.36% | 492.79M 63.16% | 338.19M 31.37% | 492.69M 45.69% | |
depreciation and amortization | 131.79M - | 125.89M 4.48% | 125.17M 0.58% | 148.22M 18.42% | 98.97M 33.23% | 108.45M 9.59% | 102.68M 5.33% | |
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | ||||||||
accounts receivables | ||||||||
inventory | ||||||||
accounts payables | ||||||||
other working capital | ||||||||
other non cash items | 299.71M - | 196.02M 34.60% | 2.49M 98.73% | -6.42M 357.74% | -83.25M 1,196.05% | 176.55M 312.08% | 136.71M 22.56% | |
net cash provided by operating activities | 515.57M - | 444.93M 13.70% | 574.18M 29.05% | 443.83M 22.70% | 508.51M 14.57% | 623.19M 22.55% | 526.73M 15.48% | |
investments in property plant and equipment | -50.51M - | -114.77M 127.23% | -109.30M 4.77% | -83.81M 23.33% | -35.63M 57.49% | -131.88M 270.17% | -28.19M 78.63% | |
acquisitions net | 35K - | 11K 68.57% | 245K 2,127.27% | 16K 93.47% | ||||
purchases of investments | -89.30M - | -14.95M 83.25% | -6.27M 58.04% | -169.18M 2,596.57% | -233.48M 38.01% | -233.29M 0.08% | -236.88M 1.54% | |
sales maturities of investments | 8.57M - | 11.83M 37.96% | 9.93M 16.08% | 22.92M 130.95% | 171.60M 648.61% | 185.97M 8.38% | 20.39M 89.04% | |
other investing activites | -9.63M - | |||||||
net cash used for investing activites | -131.23M - | -117.90M 10.16% | -115.28M 2.23% | -230.03M 99.55% | -97.50M 57.61% | -178.96M 83.54% | -244.67M 36.72% | |
debt repayment | ||||||||
common stock issued | 4.88M - | 5.69M 16.40% | 5.03M 11.54% | 4.24M 15.77% | 8.78M 107.13% | 524K 94.03% | 40.23M 7,577.48% | |
common stock repurchased | -146.33M - | 75.45M 151.56% | -64.80M 185.88% | -8.26M 87.26% | -79.68M 865.14% | -127.75M - | ||
dividends paid | -612.78M - | -719.62M - | -646.02M - | -659.84M - | ||||
other financing activites | -75.45M - | -35.91M - | -31.05M 13.53% | -34.74M 11.86% | ||||
net cash used provided by financing activities | -783.02M - | -6.63M 99.15% | -805.91M 12,048.15% | -39.93M 95.04% | -747.99M 1,773.05% | -34.21M 95.43% | -775.98M 2,168.02% | |
effect of forex changes on cash | -167.00M - | 20.60M 112.34% | -17.93M 187.01% | 5.92M 133.03% | ||||
net change in cash | -389.24M - | 492.12M 226.43% | -514.01M 204.45% | 194.47M 137.83% | -354.90M 282.50% | 415.94M 217.20% | -492.31M 218.36% | |
cash at beginning of period | 2.96B - | 2.57B 13.15% | 3.06B 19.14% | 2.55B 16.78% | 2.74B 7.63% | 2.39B 12.94% | 2.80B 17.41% | |
cash at end of period | 2.57B - | 3.06B 19.14% | 2.55B 16.78% | 2.74B 7.63% | 2.39B 12.94% | 2.80B 17.41% | 2.31B 17.55% | |
operating cash flow | 515.57M - | 444.93M 13.70% | 574.18M 29.05% | 443.83M 22.70% | 508.51M 14.57% | 623.19M 22.55% | 526.73M 15.48% | |
capital expenditure | -50.51M - | -114.77M 127.23% | -109.30M 4.77% | -83.81M 23.33% | -35.63M 57.49% | -131.88M 270.17% | -28.19M 78.63% | |
free cash flow | 465.06M - | 330.15M 29.01% | 464.88M 40.81% | 360.03M 22.55% | 472.89M 31.35% | 491.31M 3.90% | 498.54M 1.47% |
All numbers in (except ratios and percentages)