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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 735.54M - | 867.61M 17.96% | 1.24B 42.36% | 919.70M 25.54% | 1.15B 25.25% | 1.23B 6.50% | 943.29M 23.11% | 1.06B 12.58% | 994.99M 6.31% | 1.04B 4.21% | 830.98M 19.85% | |
depreciation and amortization | 90.76M - | 99.12M 9.21% | 99.98M 0.86% | 108.84M - | 109.57M 0.67% | 201.84M 84.21% | 249.17M 23.45% | 257.69M 3.42% | 273.39M 6.10% | 207.42M 24.13% | ||
deferred income tax | -107.89M - | -223.13M 106.81% | -368.98M 65.36% | -182.73M - | -315.56M 72.69% | -154.51M 51.04% | -56.10M 63.69% | -85.63M 52.63% | -383.44M - | |||
stock based compensation | 23.13M - | 21.05M 8.97% | 21.66M 2.90% | 47.73M - | 31.73M 33.53% | 37.40M 17.88% | 22.30M 40.38% | 22.53M 1.04% | 13.95M 38.09% | 19.96M 43.10% | ||
change in working capital | 62.18M - | 180.03M 189.51% | 77.66M 56.86% | 83.79M - | 99.88M 19.20% | 65.57M 34.36% | -74.75M 214.01% | -126.65M 69.42% | -138.04M 9.00% | 51.37M 137.21% | ||
accounts receivables | -48.60M - | 11.18M 123.00% | -69.70M 723.59% | -42.50M 39.03% | -9.10M 78.59% | |||||||
inventory | ||||||||||||
accounts payables | 114.17M - | -85.93M 175.27% | -56.95M 33.73% | -95.55M 67.79% | 60.46M 163.28% | |||||||
other working capital | ||||||||||||
other non cash items | -118.09M - | -126.63M 7.23% | -177.14M 39.89% | 56.40M 131.84% | -233.01M 513.13% | -239.20M 2.66% | -213.14M 10.89% | -199.83M 6.25% | -145.68M 27.10% | -208.39M 43.05% | 405.42M 294.55% | |
net cash provided by operating activities | 685.63M - | 818.05M 19.31% | 888.30M 8.59% | 976.10M 9.88% | 976.52M 0.04% | 913.21M 6.48% | 880.44M 3.59% | 1.00B 13.89% | 917.25M 8.53% | 977.75M 6.60% | 1.13B 15.75% | |
investments in property plant and equipment | -81.50M - | -131.20M 61.00% | -179.36M 36.70% | -200.57M 11.82% | -181.90M 9.31% | -174.21M 4.23% | -105.10M 39.67% | -206.91M 96.86% | -165.28M 20.12% | -193.11M 16.84% | -167.51M 13.26% | |
acquisitions net | 33.38M - | -45.67M 236.79% | 123.59M 370.64% | 145.60M 17.81% | 115.96M 20.36% | 83.01M 28.42% | 72.34M 12.85% | -141.11M 295.06% | 65.64M 146.52% | 35K 99.95% | 256K 631.43% | |
purchases of investments | -541.54M - | -51.53M 90.48% | -69.71M 35.28% | -80.65M 15.69% | -30.20M 62.56% | -22.91M 24.14% | -26.92M 17.52% | -15.98M 40.62% | -104.25M 552.23% | -185.08M 77.53% | -466.77M 152.20% | |
sales maturities of investments | 40.94M - | 35.28M 13.80% | 74.09M 109.98% | 77.41M 4.48% | 30.30M 60.86% | 24.52M 19.06% | 22.84M 6.86% | 16.90M 25.99% | 20.40M 20.69% | 32.85M 61.01% | 357.57M 988.58% | |
other investing activites | -15.69M - | 82.61M 626.55% | -104.01M 225.91% | -122.34M 17.63% | -90.84M 25.75% | -63.95M 29.60% | -47.20M 26.20% | 27.28M 157.80% | -22.40M 182.10% | 40.27M 279.81% | ||
net cash used for investing activites | -564.41M - | -110.51M 80.42% | -155.40M 40.62% | -180.55M 16.18% | -156.68M 13.22% | -153.53M 2.01% | -84.03M 45.27% | -319.81M 280.58% | -205.89M 35.62% | -305.04M 48.15% | -276.46M 9.37% | |
debt repayment | -4.66M - | -5.08M 8.97% | -13.98M 175.25% | -28.84M - | -41.11M - | |||||||
common stock issued | 5.92M - | 13.97M - | 36.85M - | 7.04M 80.90% | 10.57M 50.22% | 9.27M 12.34% | 9.30M 0.36% | |||||
common stock repurchased | -35.25M - | -43.17M 22.47% | -39.99M 7.38% | -65.74M 64.40% | -50.71M 22.86% | -56.88M 12.17% | -68.15M 19.82% | -51.01M 25.15% | -70.88M 38.94% | -73.06M 3.07% | -79.68M 9.07% | |
dividends paid | -217.09M - | -347.46M 60.05% | -416.52M 19.88% | -542.66M 30.29% | -486.46M 10.36% | -525.00M 7.92% | -728.14M 38.69% | -710.73M 2.39% | -612.78M 13.78% | -719.62M 17.43% | -646.02M 10.23% | |
other financing activites | 410M - | -10M 102.44% | -40.41M - | -75.45M 86.73% | -62.44M 17.25% | -65.79M 5.38% | ||||||
net cash used provided by financing activities | 158.92M - | -405.71M 355.30% | -456.51M 12.52% | -608.40M 33.27% | -537.16M 11.71% | -581.88M 8.32% | -788.28M 35.47% | -795.11M 0.87% | -789.65M 0.69% | -845.84M 7.12% | -782.20M 7.52% | |
effect of forex changes on cash | -29.96M - | -49.55M 65.37% | 18.67M - | -4.73M 125.36% | -5.95M 25.75% | 12.09M 303.02% | 3.29M 72.75% | 7.56M 129.42% | ||||
net change in cash | 250.18M - | 252.29M 0.84% | 276.39M 9.55% | 187.16M 32.29% | 282.68M 51.04% | 196.47M 30.50% | 3.40M 98.27% | -118.12M 3,576.22% | -66.21M 43.95% | -169.84M 156.52% | 61.04M 135.94% | |
cash at beginning of period | 1.13B - | 1.38B 22.16% | 1.63B 18.30% | 1.91B 16.94% | 2.09B 9.81% | 2.38B 13.49% | 2.57B 8.26% | 2.58B 0.13% | 2.46B 4.58% | 2.39B 2.69% | 2.74B 14.64% | |
cash at end of period | 1.38B - | 1.63B 18.30% | 1.91B 16.94% | 2.09B 9.81% | 2.38B 13.49% | 2.57B 8.26% | 2.58B 0.13% | 2.46B 4.58% | 2.39B 2.69% | 2.22B 7.10% | 2.80B 26.15% | |
operating cash flow | 685.63M - | 818.05M 19.31% | 888.30M 8.59% | 976.10M 9.88% | 976.52M 0.04% | 913.21M 6.48% | 880.44M 3.59% | 1.00B 13.89% | 917.25M 8.53% | 977.75M 6.60% | 1.13B 15.75% | |
capital expenditure | -81.50M - | -131.20M 61.00% | -179.36M 36.70% | -200.57M 11.82% | -181.90M 9.31% | -174.21M 4.23% | -105.10M 39.67% | -206.91M 96.86% | -165.28M 20.12% | -193.11M 16.84% | -167.51M 13.26% | |
free cash flow | 604.14M - | 686.85M 13.69% | 708.94M 3.22% | 775.54M 9.39% | 794.62M 2.46% | 739.01M 7.00% | 775.34M 4.92% | 795.85M 2.65% | 751.97M 5.51% | 784.64M 4.34% | 964.20M 22.88% |
All numbers in (except ratios and percentages)