TCP
ZA:CO:TRANSACTIONCAPITAL
Transaction Capital
- Stock
Last Close
267.00
25/11 09:22
Market Cap
23.14M
Beta: -
Volume Today
163.06K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 155.25M - | 102.25M 34.14% | 102.25M 0% | 102.25M 0% | 102.25M 0% | 124.75M 22.00% | 124.75M 0% | 124.75M 0% | 124.75M 0% | 150.25M 20.44% | 150.25M 0% | 150.25M 0% | 150.25M 0% | 192.75M 28.29% | 192.75M 0% | 192.75M 0% | 192.75M 0% | 229M 18.81% | 229M 0% | 229M 0% | 229M 0% | 270M 17.90% | 270M 0% | 270M 0% | 270M 0% | 92.25M 65.83% | 92.25M 0% | 92.25M 0% | 92.25M 0% | 685.75M 643.36% | 685.75M 0% | 685.75M 0% | 685.75M 0% | 611.75M 10.79% | 611.75M 0% | 1.20B 96.65% | -749M 162.26% | -1.39B 85.31% | 282.50M 120.35% | 464M 64.25% | -679M 246.34% | -1.37B 102.21% | |
depreciation and amortization | 7.75M - | 5.50M 29.03% | 5.50M 0% | 5.50M 0% | 5.50M 0% | 6M 9.09% | 6M 0% | 6M 0% | 6M 0% | 8.75M 45.83% | 8.75M 0% | 8.75M 0% | 8.75M 0% | 15.75M 80% | 15.75M 0% | 15.75M 0% | 15.75M 0% | 19.50M 23.81% | 19.50M 0% | 19.50M 0% | 19.50M 0% | 21.75M 11.54% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 40.50M 86.21% | 40.50M 0% | 40.50M 0% | 40.50M 0% | 45.75M 12.96% | 45.75M 0% | 45.75M 0% | 45.75M 0% | 75.50M 65.03% | 75.50M 0% | 125M 65.56% | 75.50M 39.60% | 185M - | 185M 0% | ||||
deferred income tax | -1.45B - | -122.50M 91.56% | -390.50M - | 1.28B 427.40% | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 500K - | 3M 500% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4.50M 12.50% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 7.75M 72.22% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 36.25M 367.74% | 36.25M 0% | 36.25M 0% | 36.25M 0% | 15.25M 57.93% | 15.25M 0% | 15.25M 0% | 15.25M 0% | 15.50M 1.64% | 15.50M 0% | 15.50M 0% | 15.50M 0% | 18.50M 19.35% | 18.50M 0% | 37M 100% | 18.50M 50% | 34.50M - | 34.50M 0% | ||||
change in working capital | -414.25M - | -185M 55.34% | -185M 0% | -185M 0% | -185M 0% | -183M 1.08% | -183M 0% | -183M 0% | -183M 0% | -216.75M 18.44% | -216.75M 0% | -216.75M 0% | -216.75M 0% | -339.50M 56.63% | -339.50M 0% | -339.50M 0% | -339.50M 0% | -644.25M 89.76% | -644.25M 0% | -644.25M 0% | -644.25M 0% | -865.25M 34.30% | -865.25M 0% | -865.25M 0% | -865.25M 0% | -575M 33.55% | -575M 0% | -575M 0% | -575M 0% | -857.75M 49.17% | -857.75M 0% | -857.75M 0% | -857.75M 0% | -1.35B 57.16% | -1.35B 0% | -1.29B 4.30% | 28.50M 102.21% | -423M 1,584.21% | 356M 184.16% | 1.50B 320.79% | 364.50M 75.67% | -181M 149.66% | |
accounts receivables | -332M - | -270M - | 376M - | 19M - | |||||||||||||||||||||||||||||||||||||||
inventory | 22.25M - | -500K 102.25% | -500K 0% | -500K 0% | -500K 0% | -4.25M 750% | -4.25M 0% | -4.25M 0% | -4.25M 0% | -45M 958.82% | -45M 0% | -45M 0% | -45M 0% | -31.75M 29.44% | -31.75M 0% | -31.75M 0% | -31.75M 0% | -66.25M 108.66% | -66.25M 0% | -66.25M 0% | -66.25M 0% | -88.50M 33.58% | -88.50M 0% | -88.50M 0% | -88.50M 0% | -50M 43.50% | -50M 0% | -50M 0% | -50M 0% | -180.25M 260.50% | -180.25M 0% | -180.25M 0% | -180.25M 0% | -438M 143.00% | -438M 0% | -1.29B 193.84% | 28.50M 102.21% | 57M 100% | 356M 524.56% | 712M 100% | -201M 128.23% | -402M 100% | |
accounts payables | 329M - | -210M - | 410M - | 202M - | |||||||||||||||||||||||||||||||||||||||
other working capital | -436.50M - | -184.50M 57.73% | -184.50M 0% | -184.50M 0% | -184.50M 0% | -178.75M 3.12% | -178.75M 0% | -178.75M 0% | -178.75M 0% | -171.75M 3.92% | -171.75M 0% | -171.75M 0% | -171.75M 0% | -307.75M 79.18% | -307.75M 0% | -307.75M 0% | -307.75M 0% | -578M 87.81% | -578M 0% | -578M 0% | -578M 0% | -776.75M 34.39% | -776.75M 0% | -776.75M 0% | -776.75M 0% | -525M 32.41% | -525M 0% | -525M 0% | -525M 0% | -677.50M 29.05% | -677.50M 0% | -677.50M 0% | -677.50M 0% | -910M 34.32% | -910M 0% | 565.50M - | |||||||
other non cash items | 243M - | 57.25M 76.44% | 57.25M 0% | 57.25M 0% | 57.25M 0% | 46.25M 19.21% | 46.25M 0% | 46.25M 0% | 46.25M 0% | 26.75M 42.16% | 26.75M 0% | 26.75M 0% | 26.75M 0% | 35.25M 31.78% | 35.25M 0% | 35.25M 0% | 35.25M 0% | 15.25M 56.74% | 15.25M 0% | 15.25M 0% | 15.25M 0% | -17.25M 213.11% | -17.25M 0% | -17.25M 0% | -17.25M 0% | 118.25M 785.51% | 118.25M 0% | 118.25M 0% | 118.25M 0% | -385.75M 426.22% | -385.75M 0% | -385.75M 0% | -385.75M 0% | -318.25M 17.50% | -318.25M 0% | -21M 93.40% | -54M 157.14% | 205M 479.63% | -631M 407.80% | -3.63B 475.75% | 861.50M 123.71% | 2.87B 233.49% | |
net cash provided by operating activities | -7.75M - | -17M 119.35% | -17M 0% | -17M 0% | -17M 0% | -2M 88.24% | -2M 0% | -2M 0% | -2M 0% | -27M 1,250% | -27M 0% | -27M 0% | -27M 0% | -91.25M 237.96% | -91.25M 0% | -91.25M 0% | -91.25M 0% | -372.75M 308.49% | -372.75M 0% | -372.75M 0% | -372.75M 0% | -554.50M 48.76% | -554.50M 0% | -554.50M 0% | -554.50M 0% | -308.75M 44.32% | -308.75M 0% | -308.75M 0% | -308.75M 0% | -496.50M 60.81% | -496.50M 0% | -496.50M 0% | -496.50M 0% | -960.50M 93.45% | -960.50M 0% | -1.40B 45.55% | -803M 42.56% | -1.61B 100% | -163.50M 89.82% | -173M 5.81% | 547M 416.18% | 1.14B 108.04% | |
investments in property plant and equipment | -16.25M - | -9M 44.62% | -9M 0% | -9M 0% | -9M 0% | -12M 33.33% | -12M 0% | -12M 0% | -12M 0% | -36M 200% | -36M 0% | -36M 0% | -36M 0% | -34M 5.56% | -34M 0% | -34M 0% | -34M 0% | -29.75M 12.50% | -29.75M 0% | -29.75M 0% | -29.75M 0% | -26.25M 11.76% | -26.25M 0% | -26.25M 0% | -26.25M 0% | -67.75M 158.10% | -67.75M 0% | -67.75M 0% | -67.75M 0% | -47.75M 29.52% | -47.75M 0% | -47.75M 0% | -47.75M 0% | -203.25M 325.65% | -203.25M 0% | -331M 62.85% | -65.50M 80.21% | -200M 205.34% | -86.50M 56.75% | -239M 176.30% | -36.50M 84.73% | -120M 228.77% | |
acquisitions net | -224M - | -286M - | -133M - | -157M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -12.50M - | -27.50M 120% | -27.50M 0% | -27.50M 0% | -27.50M 0% | -22.50M 18.18% | -22.50M 0% | -22.50M 0% | -22.50M 0% | -357M - | -357M 0% | -1.42B 296.64% | -357M 74.79% | -9M 97.48% | -1M - | -114M - | |||||||||||||||||||||||||||
sales maturities of investments | 860.50M - | 448M - | 83M - | 184M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 16.25M - | 79M 386.15% | 79M 0% | 79M 0% | 79M 0% | 12M 84.81% | 12M 0% | 12M 0% | 12M 0% | 36M 200% | 36M 0% | 36M 0% | 36M 0% | 34M 5.56% | 34M 0% | 34M 0% | 34M 0% | 29.75M 12.50% | 29.75M 0% | 29.75M 0% | 29.75M 0% | 26.25M 11.76% | 26.25M 0% | 26.25M 0% | 26.25M 0% | 67.75M 158.10% | 67.75M 0% | 67.75M 0% | 67.75M 0% | 47.75M 29.52% | 47.75M 0% | 47.75M 0% | 47.75M 0% | 203.25M 325.65% | 203.25M 0% | -860.50M 523.37% | 399M 146.37% | 103M - | 323M 213.59% | -67M 120.74% | |||
net cash used for investing activites | -12.50M - | 42.50M 440.00% | 42.50M 0% | 42.50M 0% | 42.50M 0% | -22.50M 152.94% | -22.50M 0% | -22.50M 0% | -22.50M 0% | -36M 60% | -36M 0% | -36M 0% | -36M 0% | -34M 5.56% | -34M 0% | -34M 0% | -34M 0% | -29.75M 12.50% | -29.75M 0% | -29.75M 0% | -29.75M 0% | -26.25M 11.76% | -26.25M 0% | -26.25M 0% | -26.25M 0% | -67.75M 158.10% | -67.75M 0% | -67.75M 0% | -67.75M 0% | -47.75M 29.52% | -47.75M 0% | -47.75M 0% | -47.75M 0% | -357M 647.64% | -357M 0% | -1.97B 452.10% | -23.50M 98.81% | -47M 100% | 16.50M 135.11% | 33M 100% | -103.50M 413.64% | -207M 100% | |
debt repayment | -1.08B - | -1.08B 0% | -1.08B 0% | -1.08B 0% | -2.03B 87.52% | -2.03B 0% | -2.03B 0% | -2.03B 0% | -1.79B 11.58% | -1.79B 0% | -1.79B 0% | -1.79B 0% | -1.80B 0.31% | -1.80B 0% | -1.80B 0% | -1.80B 0% | -2.95B 64.47% | -2.95B 0% | -9M 99.70% | -2.95B 32,725% | -2.71B 8.40% | -663M - | -1.37B - | ||||||||||||||||||||
common stock issued | 112.25M - | 112.25M 0% | 112.25M 0% | 112.25M 0% | 137.50M - | 137.50M 0% | 137.50M 0% | 137.50M 0% | 351.75M 155.82% | 351.75M 0% | 351.75M 0% | 351.75M 0% | 314.75M 10.52% | 314.75M 0% | 1.26B 300% | 314.75M 75% | -48M 115.25% | -233M - | |||||||||||||||||||||||||
common stock repurchased | -3.25M - | -21.75M 569.23% | -21.75M 0% | -21.75M 0% | -21.75M 0% | -6.75M 68.97% | -6.75M 0% | -6.75M 0% | -6.75M 0% | -2.75M 59.26% | -2.75M 0% | -2.75M 0% | -2.75M 0% | -2.75M 0% | -2.75M 0% | -2.75M 0% | -2.75M 0% | -2.25M 18.18% | -2.25M 0% | -2.25M 0% | -2.25M 0% | -2.75M 22.22% | -2.75M 0% | -2.75M 0% | -2.75M 0% | -10.50M 281.82% | -10.50M 0% | -10.50M 0% | -10.50M 0% | 1.95B - | 2.64B 35.71% | -2M 100.08% | 2M - | ||||||||||
dividends paid | -302.25M - | -302.25M 0% | -302.25M 0% | -302.25M 0% | -238M - | -182M 23.53% | -281M 54.40% | -83M - | -44M - | ||||||||||||||||||||||||||||||||||
other financing activites | 3.25M - | 324M 9,869.23% | 324M 0% | 324M 0% | 324M 0% | 6.75M 97.92% | 6.75M 0% | 6.75M 0% | 6.75M 0% | 2.75M 59.26% | 2.75M 0% | 2.75M 0% | 2.75M 0% | -109.50M 4,081.82% | -109.50M 0% | -109.50M 0% | -109.50M 0% | 1.08B 1,088.36% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 2.03B 87.39% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 1.66B 17.96% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.44B 13.18% | 1.44B 0% | 1.44B 0% | 1.44B 0% | 2.64B 82.73% | 2.64B 0% | -94M 103.56% | 1.33B 1,512.77% | -83M 106.25% | 264M 418.07% | -141M 153.41% | -881M 524.82% | -315M 64.25% | |
net cash used provided by financing activities | -3.25M - | -324M 9,869.23% | -324M 0% | -324M 0% | -324M 0% | -6.75M 97.92% | -6.75M 0% | -6.75M 0% | -6.75M 0% | -2.75M 59.26% | -2.75M 0% | -2.75M 0% | -2.75M 0% | 109.50M 4,081.82% | 109.50M 0% | 109.50M 0% | 109.50M 0% | -1.08B 1,088.36% | -1.08B 0% | -1.08B 0% | -1.08B 0% | -1.75B 61.82% | -1.75B 0% | -1.75B 0% | -1.75B 0% | -1.66B 5.00% | -1.66B 0% | -1.66B 0% | -1.66B 0% | -1.47B 11.95% | -1.47B 0% | -1.47B 0% | -1.47B 0% | -2.64B 80.17% | -2.64B 0% | 2.86B 208.47% | 1.15B 59.97% | 2.29B 100% | 264M 88.48% | 374M 41.67% | -881M 335.56% | -1.81B 104.99% | |
effect of forex changes on cash | -28.75M - | 553.75M 2,026.09% | 553.75M 0% | 553.75M 0% | 553.75M 0% | -500K 100.09% | -500K 0% | -500K 0% | -500K 0% | 62.25M 12,550% | 62.25M 0% | 62.25M 0% | 62.25M 0% | -58M 193.17% | -58M 0% | -58M 0% | -58M 0% | 1.48B 2,649.57% | 1.48B 0% | 1.48B 0% | 1.48B 0% | 2.27B 53.54% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 2.26B 0.41% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.12B 6.15% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 3.65B 72.19% | 3.65B 0% | 1.50M 99.96% | 2.50M 66.67% | 2.50M 0% | 2M 20% | 2M 0% | 5.50M 175% | ||
net change in cash | -52.25M - | 255.25M 588.52% | 255.25M 0% | 255.25M 0% | 255.25M 0% | -31.75M 112.44% | -31.75M 0% | -31.75M 0% | -31.75M 0% | -3.50M 88.98% | -3.50M 0% | -3.50M 0% | -3.50M 0% | -73.75M 2,007.14% | -73.75M 0% | -73.75M 0% | -73.75M 0% | -6M 91.86% | -6M 0% | -6M 0% | -6M 0% | -61.50M 925% | -61.50M 0% | -61.50M 0% | -61.50M 0% | 221M 459.35% | 221M 0% | 221M 0% | 221M 0% | 113M 48.87% | 113M 0% | 113M 0% | 113M 0% | -302.75M 367.92% | -302.75M 0% | 893M 394.96% | -302.75M 133.90% | -669M 120.97% | 119M 117.79% | 989M 731.09% | -432M 143.68% | -1.68B 288.66% | |
cash at beginning of period | 202.75M - | 55.75M 72.50% | 55.75M 0% | 55.75M 0% | 55.75M 0% | 311M 457.85% | 311M 0% | 311M 0% | 311M 0% | 279.25M 10.21% | 279.25M 0% | 279.25M 0% | 279.25M 0% | 275.75M 1.25% | 275.75M 0% | 275.75M 0% | 275.75M 0% | 202M 26.75% | 202M 0% | 202M 0% | 202M 0% | 196M 2.97% | 196M 0% | 196M 0% | 196M 0% | 134.50M 31.38% | 134.50M 0% | 134.50M 0% | 134.50M 0% | 355.50M 164.31% | 355.50M 0% | 355.50M 0% | 355.50M 0% | 468.50M 31.79% | 468.50M 0% | 1.61B 244.29% | 468.50M 70.95% | 2.51B 434.90% | 1.84B - | 2.83B - | |||
cash at end of period | 150.50M - | 311M 106.64% | 311M 0% | 311M 0% | 311M 0% | 279.25M 10.21% | 279.25M 0% | 279.25M 0% | 279.25M 0% | 275.75M 1.25% | 275.75M 0% | 275.75M 0% | 275.75M 0% | 202M 26.75% | 202M 0% | 202M 0% | 202M 0% | 196M 2.97% | 196M 0% | 196M 0% | 196M 0% | 134.50M 31.38% | 134.50M 0% | 134.50M 0% | 134.50M 0% | 355.50M 164.31% | 355.50M 0% | 355.50M 0% | 355.50M 0% | 468.50M 31.79% | 468.50M 0% | 468.50M 0% | 468.50M 0% | 165.75M 64.62% | 165.75M 0% | 2.51B 1,411.92% | 165.75M 93.39% | 1.84B 1,008.30% | 119M 93.52% | 2.83B 2,274.79% | -432M 115.29% | 1.15B 365.51% | |
operating cash flow | -7.75M - | -17M 119.35% | -17M 0% | -17M 0% | -17M 0% | -2M 88.24% | -2M 0% | -2M 0% | -2M 0% | -27M 1,250% | -27M 0% | -27M 0% | -27M 0% | -91.25M 237.96% | -91.25M 0% | -91.25M 0% | -91.25M 0% | -372.75M 308.49% | -372.75M 0% | -372.75M 0% | -372.75M 0% | -554.50M 48.76% | -554.50M 0% | -554.50M 0% | -554.50M 0% | -308.75M 44.32% | -308.75M 0% | -308.75M 0% | -308.75M 0% | -496.50M 60.81% | -496.50M 0% | -496.50M 0% | -496.50M 0% | -960.50M 93.45% | -960.50M 0% | -1.40B 45.55% | -803M 42.56% | -1.61B 100% | -163.50M 89.82% | -173M 5.81% | 547M 416.18% | 1.14B 108.04% | |
capital expenditure | -16.25M - | -9M 44.62% | -9M 0% | -9M 0% | -9M 0% | -12M 33.33% | -12M 0% | -12M 0% | -12M 0% | -36M 200% | -36M 0% | -36M 0% | -36M 0% | -34M 5.56% | -34M 0% | -34M 0% | -34M 0% | -29.75M 12.50% | -29.75M 0% | -29.75M 0% | -29.75M 0% | -26.25M 11.76% | -26.25M 0% | -26.25M 0% | -26.25M 0% | -67.75M 158.10% | -67.75M 0% | -67.75M 0% | -67.75M 0% | -47.75M 29.52% | -47.75M 0% | -47.75M 0% | -47.75M 0% | -203.25M 325.65% | -203.25M 0% | -331M 62.85% | -65.50M 80.21% | -200M 205.34% | -86.50M 56.75% | -239M 176.30% | -36.50M 84.73% | -120M 228.77% | |
free cash flow | -24M - | -26M 8.33% | -26M 0% | -26M 0% | -26M 0% | -14M 46.15% | -14M 0% | -14M 0% | -14M 0% | -63M 350% | -63M 0% | -63M 0% | -63M 0% | -125.25M 98.81% | -125.25M 0% | -125.25M 0% | -125.25M 0% | -402.50M 221.36% | -402.50M 0% | -402.50M 0% | -402.50M 0% | -580.75M 44.29% | -580.75M 0% | -580.75M 0% | -580.75M 0% | -376.50M 35.17% | -376.50M 0% | -376.50M 0% | -376.50M 0% | -544.25M 44.56% | -544.25M 0% | -544.25M 0% | -544.25M 0% | -1.16B 113.83% | -1.16B 0% | -1.73B 48.57% | -868.50M 49.77% | -1.81B 107.94% | -250M 86.16% | -412M 64.80% | 510.50M 223.91% | 1.02B 99.41% |
All numbers in ZAR (except ratios and percentages)