CA
CAA.JOCA Sales Holdings Limited Price (CAA.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
483,439,768
(3.1056)%Cash Flow Statement
CA Sales Holdings LimitedCurrency: ZAc
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 144.74M
+0% |
152.76M
+6% |
187.82M
+23% |
207.72M
+11% |
264.53M
+27% |
364.68M
+38% |
594.15M
+63% |
||||||||||||
| Depreciation And Amortiz... | 35.91M | 32.59M | 73.93M | 73.31M | 65.40M | 85.81M | 99.79M | ||||||||||||
| Deferred Income Tax | 0.00 | -494,000.00 | 619.00k | 311.00k | 0.00 | -10,899,000.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 5.81M | 7.04M | 7.16M | 6.22M | 6.92M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -183,767,000.00 | -93,573,000.00 | -324,529,000.00 | 12.95M | 33.79M | -123,689,000.00 | -159,991,000.00 | ||||||||||||
| Accounts Payables | -32,465,000.00 | 120.03M | 374.52M | -7,143,000.00 | -28,215,000.00 | 82.09M | 137.66M | ||||||||||||
| Inventory | -6,142,000.00 | -9,888,000.00 | -151,976,000.00 | -65,819,000.00 | -29,293,000.00 | -181,487,000.00 | -160,638,000.00 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 8.36M | 73.19M | -6,850,000.00 | ||||||||||||
| Other Non-Cash Items | 316.09M | 79.66M | 300.29M | 258.14M | 180.92M | 404.79M | -168,712,000.00 | ||||||||||||
| Net Cash Provided By Op... | -19,831,000.00
+0% |
232.46M
-1,272% |
210.82M
-9% |
272.83M
+29% |
332.60M
+22% |
299.77M
-10% |
342.33M
+14% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -28,153,000.00 | -19,878,000.00 | -52,704,000.00 | -31,140,000.00 | -48,523,000.00 | -50,928,000.00 | -70,974,000.00 | ||||||||||||
| Acquisitions Net | -119,558,000.00 | 5.94M | -12,570,000.00 | 4.86M | -41,393,000.00 | 2.60M | -71,351,000.00 | ||||||||||||
| Purchases Of Investments | -13,369,000.00 | -8,802,000.00 | -12,000,000.00 | -11,613,000.00 | -290,000.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 13.41M | 200.00k | 750.00k | 1.14M | 375.00k | 0.00 | ||||||||||||
| Other Investing Activities | 16.00M | 0.00 | 1.45M | -622,000.00 | 19.19M | 32.81M | 91.01M | ||||||||||||
| Net Cash Used For Inv... | -145,080,000.00
+0% |
-9,336,000.00
-94% |
-77,074,000.00
+726% |
-37,143,000.00
-52% |
-89,070,000.00
+140% |
-47,954,000.00
-46% |
-51,312,000.00
+7% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 86.92M | -137,748,000.00 | -82,191,000.00 | -84,763,000.00 | -90,322,000.00 | -71,154,000.00 | 97.47M | ||||||||||||
| Common Stock Issued | 66.50M | 0.00 | 0.00 | 0.00 | 0.00 | 2.69M | 3.34M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -706,000.00 | ||||||||||||
| Dividends Paid | -20,415,000.00 | -29,408,000.00 | -35,685,000.00 | -46,078,000.00 | -46,396,000.00 | -54,311,000.00 | -72,648,000.00 | ||||||||||||
| Other Financing Activities | -62,927,000.00 | -9,054,000.00 | -28,058,000.00 | -13,282,000.00 | -9,465,000.00 | -11,973,000.00 | -6,345,000.00 | ||||||||||||
| Net Cash Used/Provide... | 129.79M
+0% |
-176,210,000.00
-236% |
-129,253,999.00
-27% |
-144,123,000.00
+12% |
-146,183,000.00
+1% |
-141,254,000.00
-3% |
21.11M
-115% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,659,000.00 | 3.31M | 1.15M | -42,724,000.00 | 14.01M | ||||||||||||
| Net Change In Cash | -35,122,001.00 | 23.18M | 22.66M | 123.28M | 282.69M | 79.90M | 326.13M | ||||||||||||
| Cash At Beginning Of Per... | 239.26M | 204.14M | 227.32M | 249.98M | 373.26M | 655.95M | 735.85M | ||||||||||||
| Cash At End Of Period | 204.14M | 227.32M | 249.98M | 373.26M | 655.95M | 735.85M | 1.06B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -19,831,000.00 | 232.46M | 210.82M | 272.83M | 332.60M | 299.77M | 342.33M | ||||||||||||
| Capital Expenditure | -28,153,000.00 | -19,878,000.00 | -52,704,000.00 | -31,140,000.00 | -48,523,000.00 | -50,928,000.00 | -70,974,000.00 | ||||||||||||
| Free Cash Flow | -47,984,000.00
+0% |
212.58M
-543% |
158.11M
-26% |
241.69M
+53% |
284.08M
+18% |
248.84M
-12% |
270.67M
+9% |
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