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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 409M - | 499M 22.00% | 601M 20.44% | 771M 28.29% | 916M 18.81% | 1.08B 17.90% | 369M 65.83% | 2.74B 643.36% | 2.45B 10.79% | -1.12B 145.85% | |
depreciation and amortization | 22M - | 24M 9.09% | 35M 45.83% | 63M 80% | 78M 23.81% | 87M 11.54% | 162M 86.21% | 183M 12.96% | 302M 65.03% | 447M 48.01% | |
deferred income tax | 174M - | 86M 50.57% | 82M 4.65% | 43M 47.56% | -51M 218.60% | -119M 133.33% | 1.33B 1,221.85% | 1.11B 17.15% | 347M - | ||
stock based compensation | 12M - | 16M 33.33% | 16M 0% | 18M 12.50% | 31M 72.22% | 145M 367.74% | 61M 57.93% | 62M 1.64% | 74M 19.35% | 48M 35.14% | |
change in working capital | -740M - | -732M 1.08% | -867M 18.44% | -1.36B 56.63% | -2.58B 89.76% | -3.46B 34.30% | -2.30B 33.55% | -3.43B 49.17% | -5.39B 57.16% | -1.72B 68.10% | |
accounts receivables | -173M - | -101M 41.62% | -78M 22.77% | -449M 475.64% | 106M 123.61% | ||||||
inventory | -2M - | -17M 750% | -180M 958.82% | -127M 29.44% | -265M 108.66% | -354M 33.58% | -200M 43.50% | -721M 260.50% | -1.75B 143.00% | 769M 143.89% | |
accounts payables | -26M - | -161M 519.23% | 108M 167.08% | 87M 19.44% | 200M 129.89% | ||||||
other working capital | -738M - | -715M 3.12% | -687M 3.92% | -1.23B 79.18% | -2.31B 87.81% | -2.91B 25.78% | -1.84B 36.80% | -2.74B 49.08% | -3.28B 19.64% | -2.79B 14.73% | |
other non cash items | 55M - | 99M 80% | 25M 74.75% | 98M 292% | 112M 14.29% | 50M 55.36% | -862M 1,824.00% | -2.65B 207.31% | -1.27B 51.94% | -214M 83.19% | |
net cash provided by operating activities | -68M - | -8M 88.24% | -108M 1,250% | -365M 237.96% | -1.49B 308.49% | -2.22B 48.76% | -1.24B 44.32% | -1.99B 60.81% | -3.84B 93.45% | -2.21B 42.37% | |
investments in property plant and equipment | -36M - | -48M 33.33% | -144M 200% | -136M 5.56% | -119M 12.50% | -105M 11.76% | -271M 158.10% | -191M 29.52% | -813M 325.65% | -439M 46.00% | |
acquisitions net | 2.26B - | 11M 99.51% | -3M 127.27% | -226M 7,433.33% | -35M 84.51% | -86M 145.71% | -1.75B 1,933.72% | -62M 96.46% | -1.20B 1,841.94% | -456M 62.13% | |
purchases of investments | -110M - | -90M 18.18% | -87M - | -1.60B 1,743.68% | -39M 97.57% | -1.43B 3,561.54% | 135M 109.45% | ||||
sales maturities of investments | -28M - | 20M 171.43% | 1.14B - | 1.60B 41.32% | 39M 97.57% | 531M - | |||||
other investing activites | 295M - | 15M 94.92% | 252M 1,580% | -6M 102.38% | 5M 183.33% | -1.04B 21,000% | 4M 100.38% | 1M 75% | 6M 500% | 215M 3,483.33% | |
net cash used for investing activites | 2.38B - | -92M 103.86% | 105M 214.13% | -368M 450.48% | -149M 59.51% | -188M 26.17% | -2.02B 972.34% | -252M 87.50% | -3.44B 1,264.68% | -14M 99.59% | |
debt repayment | -4.32B - | -8.10B 87.52% | -7.16B 11.58% | -7.18B 0.31% | -11.82B 64.47% | -6.54B 44.67% | |||||
common stock issued | 449M - | 343M - | 550M 60.35% | 1.41B 155.82% | 1.26B 10.52% | ||||||
common stock repurchased | -87M - | -27M 68.97% | -11M 59.26% | -11M 0% | -9M 18.18% | -11M 22.22% | -42M 281.82% | 128M 404.76% | 476M 271.88% | ||
dividends paid | -1.21B - | -343M - | -209M 39.07% | -128M 38.76% | -476M 271.88% | -281M 40.97% | |||||
other financing activites | 5.95B - | 10.27B 72.74% | 10.98B 6.90% | 8.48B 22.73% | 16.63B 95.98% | 9.92B 40.34% | |||||
net cash used provided by financing activities | -1.30B - | -27M 97.92% | -11M 59.26% | 438M 4,081.82% | 1.62B 269.18% | 2.16B 33.52% | 4.12B 90.64% | 2.71B 34.26% | 6.07B 124.28% | 3.10B 48.90% | |
effect of forex changes on cash | -1M - | 1M 200% | 19M 1,800% | -16M 184.21% | 1M 106.25% | 9M 800% | |||||
net change in cash | 1.02B - | -127M 112.44% | -14M 88.98% | -295M 2,007.14% | -24M 91.86% | -246M 925% | 884M 459.35% | 452M 48.87% | -1.21B 367.92% | 882M 172.83% | |
cash at beginning of period | 223M - | 1.24B 457.85% | 1.12B 10.21% | 1.10B 1.25% | 808M 26.75% | 784M 2.97% | 538M 31.38% | 1.42B 164.31% | 1.87B 31.79% | 663M 64.62% | |
cash at end of period | 1.24B - | 1.12B 10.21% | 1.10B 1.25% | 808M 26.75% | 784M 2.97% | 538M 31.38% | 1.42B 164.31% | 1.87B 31.79% | 663M 64.62% | 1.54B 133.03% | |
operating cash flow | -68M - | -8M 88.24% | -108M 1,250% | -365M 237.96% | -1.49B 308.49% | -2.22B 48.76% | -1.24B 44.32% | -1.99B 60.81% | -3.84B 93.45% | -2.21B 42.37% | |
capital expenditure | -36M - | -48M 33.33% | -144M 200% | -136M 5.56% | -119M 12.50% | -105M 11.76% | -271M 158.10% | -191M 29.52% | -813M 325.65% | -439M 46.00% | |
free cash flow | -104M - | -56M 46.15% | -252M 350% | -501M 98.81% | -1.61B 221.36% | -2.32B 44.29% | -1.51B 35.17% | -2.18B 44.56% | -4.66B 113.83% | -2.65B 43.01% |
All numbers in ZAR (except ratios and percentages)