Kaap
KAL.JOKaap Agri Limited Price (KAL.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
70,308,000
(0.6626)%Cash Flow Statement
Kaap Agri LimitedCurrency: ZAc
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 102.66M
+0% |
129.05M
+26% |
243.12M
+88% |
291.28M
+20% |
338.11M
+16% |
399.83M
+18% |
431.06M
+8% |
493.18M
+14% |
508.44M
+3% |
556.87M
+10% |
695.22M
+25% |
962.20M
+38% |
866.84M
-10% |
||||||
| Depreciation And Amortiz... | 14.12M | 16.39M | 19.55M | 24.91M | 29.99M | 37.13M | 50.75M | 61.09M | 84.87M | 95.36M | 124.46M | 156.56M | 178.05M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120,863,000.00 | 21.88M | 41.51M | -21,401,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79M | 3.94M | 1.29M | 3.93M | 5.67M | 170.00k | 13.50M | 18.26M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -95,021,000.00 | -79,074,000.00 | -85,815,000.00 | -111,662,000.00 | -164,045,000.00 | -96,760,000.00 | -106,756,000.00 | -146,942,000.00 | -9,016,000.00 | -291,736,000.00 | -552,109,000.00 | 87.99M | 126.57M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 85.39M | 214.78M | 121.49M | 184.04M | 1.09M | 293.05M | 420.53M | -141,121,000.00 | 0.00 | ||||||
| Inventory | -50,120,000.00 | -100,283,000.00 | -81,710,000.00 | -70,223,000.00 | -125,853,000.00 | -14,854,000.00 | -141,887,000.00 | -134,867,000.00 | -12,485,000.00 | -109,422,000.00 | -288,358,000.00 | -32,454,000.00 | 196.93M | ||||||
| Other Working Capital | 0.00 | 0.00 | 10.74M | -64,207,000.00 | -78,651,000.00 | 118.64M | 14.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -274,931,000.00 | ||||||
| Other Non-Cash Items | -47,470,000.00 | 103.11M | -52,663,000.00 | -75,052,000.00 | -63,127,000.00 | -57,979,000.00 | -715,000.00 | -125,694,000.00 | -123,848,000.00 | -102,652,000.00 | -186,843,000.00 | -236,826,285.00 | -222,055,000.00 | ||||||
| Net Cash Provided By Op... | 69.31M
+0% |
69.19M
0% |
139.03M
+101% |
106.71M
-23% |
100.46M
-6% |
482.77M
+381% |
237.03M
-51% |
353.98M
+49% |
494.48M
+40% |
425.73M
-14% |
213.07M
-50% |
809.85M
+280% |
889.65M
+10% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -46,282,000.00 | -59,465,000.00 | -85,593,000.00 | -160,078,000.00 | -177,260,000.00 | -201,616,000.00 | -130,615,000.00 | -241,473,000.00 | -138,845,000.00 | -64,764,000.00 | -217,571,000.00 | -173,135,000.00 | -153,969,000.00 | ||||||
| Acquisitions Net | 0.00 | -32,253,999.00 | -18,276,000.00 | 0.00 | -37,679,000.00 | -90,699,000.00 | -114,500,000.00 | -50,751,000.00 | -169,612,000.00 | -59,282,000.00 | -227,927,000.00 | 7.73M | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -111,999,000.00 | -4,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.56M | 11.78M | 1.67M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 452.00k | 1.28M | 1.35M | 1.66M | 1.19M | 19.33M | -38,388,000.00 | -34,821,000.00 | -5,931,000.00 | 14.44M | 18.12M | 726.00k | 17.41M | ||||||
| Net Cash Used For Inv... | -45,830,000.00
+0% |
-90,443,000.00
+97% |
-102,516,000.00
+13% |
-158,423,000.00
+55% |
-213,746,000.00
+35% |
-272,985,000.00
+28% |
-283,503,000.00
+4% |
-437,378,000.00
+54% |
-310,892,000.00
-29% |
-109,603,000.00
-65% |
-427,375,000.00
+290% |
-164,675,000.00
-61% |
-136,558,000.00
-17% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 127.78M | 213.61M | -56,045,000.00 | 236.02M | -14,277,000.00 | 2.49M | -112,780,000.00 | 890.17M | -229,461,000.00 | -102,916,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62,375,000.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,722,000.00 | 0.00 | 0.00 | 0.00 | -19,869,000.00 | -12,502,000.00 | 0.00 | ||||||
| Dividends Paid | -3,687,000.00 | -22,251,000.00 | -30,595,000.00 | -38,940,000.00 | -59,540,000.00 | -68,630,000.00 | -80,749,000.00 | -83,019,000.00 | -63,249,000.00 | -63,253,000.00 | -127,821,000.00 | -146,701,000.00 | -154,389,000.00 | ||||||
| Other Financing Activities | -20,586,000.00 | 47.48M | -1,942,000.00 | -35,635,000.00 | -47,308,000.00 | -73,939,000.00 | -90,940,000.00 | 186.85M | -134,380,000.00 | -123,381,000.00 | -220,231,000.00 | -330,069,000.00 | -405,776,000.00 | ||||||
| Net Cash Used/Provide... | -24,273,000.00
+0% |
25.23M
-204% |
-32,537,000.00
-229% |
53.21M
-264% |
106.77M
+101% |
-191,676,000.00
-280% |
51.60M
-127% |
89.55M
+74% |
-195,137,000.00
-318% |
-299,414,000.00
+53% |
522.25M
-274% |
-718,733,000.00
-238% |
-725,456,000.00
+1% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | -793,000.00 | 3.97M | 3.98M | 1.49M | -6,519,000.00 | 18.11M | 5.13M | 6.16M | -11,552,000.00 | 16.72M | 307.95M | -73,558,000.00 | 27.63M | ||||||
| Cash At Beginning Of Per... | 14.85M | 14.06M | 18.03M | 22.01M | 23.50M | 16.98M | 35.09M | 40.21M | 46.37M | 34.82M | 51.53M | 359.48M | 285.93M | ||||||
| Cash At End Of Period | 14.06M | 18.03M | 22.01M | 23.50M | 16.98M | 35.09M | 40.21M | 46.37M | 34.82M | 51.53M | 359.48M | 285.93M | 313.56M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 69.31M | 69.19M | 139.03M | 106.71M | 100.46M | 482.77M | 237.03M | 353.98M | 494.48M | 425.73M | 213.07M | 809.85M | 889.65M | ||||||
| Capital Expenditure | -46,282,000.00 | -59,465,000.00 | -85,593,000.00 | -160,078,000.00 | -177,260,000.00 | -201,616,000.00 | -130,615,000.00 | -241,473,000.00 | -138,845,000.00 | -64,764,000.00 | -217,571,000.00 | -173,135,000.00 | -153,969,000.00 | ||||||
| Free Cash Flow | 23.03M
+0% |
9.73M
-58% |
53.44M
+450% |
-53,370,000.00
-200% |
-76,798,000.00
+44% |
281.15M
-466% |
106.41M
-62% |
112.51M
+6% |
355.63M
+216% |
360.97M
+2% |
-4,499,000.00
-101% |
636.72M
-14,252% |
735.68M
+16% |
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