RFG
RFG.JORFG Holdings Limited Price (RFG.JO)
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(100)%Cash Flow Statement
RFG Holdings LimitedCurrency: ZAc
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 37.34M
+0% |
81.90M
+119% |
169.73M
+107% |
404.43M
+138% |
322.36M
-20% |
201.08M
-38% |
275.10M
+37% |
296.78M
+8% |
299.78M
+1% |
485.96M
+62% |
657.27M
+35% |
769.25M
+17% |
|||||||
| Depreciation And Amortiz... | 43.37M | 47.38M | 58.13M | 84.77M | 117.09M | 146.89M | 174.39M | 232.99M | 239.78M | 243.83M | 298.73M | 305.81M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92,119,000.00 | -91,000,000.00 | -143,641,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.94M | 283.00k | 6.79M | 5.91M | 7.69M | 26.07M | 33.52M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -12,760,000.00 | -88,532,000.00 | -154,041,000.00 | -140,019,000.00 | 35.20M | -43,512,000.00 | -137,529,000.00 | -53,726,000.00 | -107,774,000.00 | -62,723,000.00 | 12.19M | -212,897,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 108.66M | -109,381,000.00 | 157.22M | 25.66M | 34.28M | 144.96M | 1.33M | 68.96M | 0.00 | |||||||
| Inventory | -63,842,000.00 | -84,969,000.00 | -39,546,000.00 | -227,744,000.00 | -139,835,000.00 | -88,553,000.00 | 12.27M | -25,363,000.00 | -134,478,000.00 | -144,558,000.00 | -125,584,000.00 | -59,471,000.00 | |||||||
| Other Working Capital | 1.77M | -2,857,000.00 | 7.78M | -63,233,000.00 | -45,471,000.00 | 106.29M | 23.19M | 1.33M | -15,210,000.00 | 34.15M | 23.15M | 55.32M | |||||||
| Other Non-Cash Items | 145.48M | -81,898,000.00 | -169,728,000.00 | -57,965,000.00 | -132,197,000.00 | -704,000.00 | 117.10M | 95.17M | 58.34M | -138,319,000.00 | -156,214,000.00 | -99,530,000.00 | |||||||
| Net Cash Provided By Op... | 151.35M
+0% |
87.79M
-42% |
51.42M
-41% |
140.25M
+173% |
121.94M
-13% |
365.00M
+199% |
398.34M
+9% |
497.25M
+25% |
347.66M
-30% |
427.37M
+23% |
804.57M
+88% |
792.01M
-2% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -51,392,000.00 | -87,763,000.00 | -175,882,000.00 | -228,553,000.00 | -486,946,000.00 | -479,557,000.00 | -261,484,000.00 | -159,604,000.00 | -221,813,000.00 | -260,004,000.00 | -288,412,000.00 | -323,818,000.00 | |||||||
| Acquisitions Net | -926,123,000.00 | 0.00 | -407,796,000.00 | -123,110,000.00 | -207,297,000.00 | 16.20M | 8.05M | 7.30M | 28.60M | -53,726,000.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -300,000.00 | -3,732,000.00 | -3,273,000.00 | -2,005,999.00 | -4,855,000.00 | -7,150,000.00 | -5,296,000.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 58.00k | 1.47M | 763.00k | 899.00k | 713.00k | 2.72M | 3.31M | 0.00 | 0.00 | |||||||
| Other Investing Activities | -4,836,000.00 | 1.26M | 12.08M | -50,300,000.00 | -107,918,000.00 | -67,677,000.00 | 229.00k | 3.16M | 8.92M | 8.17M | 735.00k | -3,775,000.00 | |||||||
| Net Cash Used For Inv... | -982,351,000.00
+0% |
-86,500,000.00
-91% |
-571,597,000.00
+561% |
-401,963,000.00
-30% |
-802,161,000.00
+100% |
-547,234,000.00
-32% |
-254,316,000.00
-54% |
-156,449,000.00
-38% |
-197,644,000.00
+26% |
-307,550,000.00
+56% |
-287,677,000.00
-6% |
-327,593,000.00
+14% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 417.95M | -21,113,000.00 | 163.59M | 108.65M | 64.26M | 309.43M | -238,351,000.00 | -238,750,000.00 | -18,975,000.00 | 11.88M | -313,760,000.00 | -84,066,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 575.64M | 0.00 | 648.30M | 0.00 | 0.00 | -2,310,000.00 | -5,359,000.00 | -4,895,000.00 | -1,895,000.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | -156,005,000.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | 0.00 | -8,258,000.00 | -9,433,000.00 | -11,047,000.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -57,040,000.00 | -107,610,000.00 | -81,719,000.00 | -53,341,000.00 | -73,003,000.00 | -75,351,000.00 | -76,138,000.00 | -119,822,000.00 | -162,149,000.00 | |||||||
| Other Financing Activities | 67.00 | 0.00 | -156,005,000.00 | 27.26M | 3.43M | 84.59M | -5,200,000.00 | -22,593,000.00 | -53,323,000.00 | -35,419,000.00 | -47,663,000.00 | -54,710,000.00 | |||||||
| Net Cash Used/Provide... | 723.95M
+0% |
-21,113,000.00
-103% |
583.23M
-2,862% |
135.91M
-77% |
715.99M
+427% |
312.30M
-56% |
-296,892,000.00
-195% |
-336,656,000.00
+13% |
-153,008,000.00
-55% |
-112,834,000.00
-26% |
-492,573,000.00
+337% |
-311,972,000.00
-37% |
|||||||
| 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 | |||||||
| Net Change In Cash | -107,047,000.00 | -19,828,000.00 | 63.05M | -125,802,000.00 | 35.77M | 130.07M | -152,867,000.00 | 4.15M | -2,991,000.00 | 6.98M | 24.32M | 152.44M | |||||||
| Cash At Beginning Of Per... | 0.00 | -107,047,000.00 | -126,875,000.00 | -63,821,000.00 | -189,623,000.00 | -153,849,000.00 | -23,776,000.00 | -176,643,000.00 | 6.38M | 3.39M | 10.37M | 34.69M | |||||||
| Cash At End Of Period | -107,047,000.00 | -126,875,000.00 | -63,821,000.00 | -189,623,000.00 | -153,849,000.00 | -23,776,000.00 | -176,643,000.00 | -172,497,000.00 | 3.39M | 10.37M | 34.69M | 187.13M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 151.35M | 87.79M | 51.42M | 140.25M | 121.94M | 365.00M | 398.34M | 497.25M | 347.66M | 427.37M | 804.57M | 792.01M | |||||||
| Capital Expenditure | -51,392,000.00 | -87,763,000.00 | -175,882,000.00 | -228,553,000.00 | -486,946,000.00 | -479,557,000.00 | -261,484,000.00 | -159,604,000.00 | -221,813,000.00 | -260,004,000.00 | -288,412,000.00 | -323,857,000.00 | |||||||
| Free Cash Flow | 99.96M
+0% |
22.00k
-100% |
-124,461,000.00
-565,832% |
-88,300,000.00
-29% |
-365,005,000.00
+313% |
-114,553,000.00
-69% |
136.86M
-219% |
337.65M
+147% |
125.85M
-63% |
167.36M
+33% |
516.16M
+208% |
468.15M
-9% |
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