Stadio
SDO.JOStadio Holdings Limited Price (SDO.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
862,504,000
(0.6803)%Cash Flow Statement
Stadio Holdings LimitedCurrency: ZAc
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.65M
+0% |
7.35M
-4% |
11.58M
+58% |
-2,316,000.00
-120% |
113.36M
-4,995% |
127.55M
+13% |
-78,630,000.00
-162% |
200.66M
-355% |
269.72M
+34% |
208.25M
-23% |
|||||||||
| Depreciation And Amortiz... | 757.00k | 1.04M | 1.05M | 10.07M | 34.00M | 60.89M | 64.58M | 66.71M | 68.35M | 70.47M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -10,497,000.00 | -22,057,000.00 | -48,006,000.00 | -74,704,999.00 | -44,683,000.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 953.00k | 4.17M | 5.91M | 10.13M | 10.78M | 8.72M | 13.95M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 1.07M | -2,760,000.00 | 22.32M | -26,070,000.00 | 11.20M | -7,462,000.00 | -42,429,000.00 | -36,109,000.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 822.00k | -33,122,000.00 | -21,803,000.00 | 8.29M | 892.00k | -39,057,000.00 | -30,382,000.00 | -12,165,000.00 | |||||||||
| Inventory | 399.00k | -4,000.00 | -1,089,000.00 | -3,561,000.00 | 3.00M | 2.24M | 544.00k | 1.59M | 0.00 | 0.00 | |||||||||
| Other Working Capital | 1.68M | 1.73M | 1.89M | -35,882,000.00 | -36,763,000.00 | 3.33M | -1,243,000.00 | -11,762,000.00 | 19.49M | 4.45M | |||||||||
| Other Non-Cash Items | -3,743,000.00 | -2,066,000.00 | -2,570,000.00 | -6,503,000.00 | -18,447,000.00 | 7.15M | 262.12M | 12.76M | -63,544,000.00 | -3,118,000.00 | |||||||||
| Net Cash Provided By Op... | 6.74M
+0% |
8.05M
+20% |
10.86M
+35% |
-47,737,000.00
-540% |
77.26M
-262% |
141.28M
+83% |
194.88M
+38% |
189.54M
-3% |
229.93M
+21% |
245.73M
+7% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,357,000.00 | -961,000.00 | -73,213,000.00 | -222,311,000.00 | -44,147,000.00 | -178,857,000.00 | -104,572,000.00 | -181,859,000.00 | -92,866,000.00 | -37,336,000.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 8.00k | -158,548,000.00 | -243,750,000.00 | -9,966,000.00 | 265.00k | 3.72M | 63.05M | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | -3,000,000.00 | -6,000,000.00 | -16,360,000.00 | -5,000,000.00 | -655,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 2.51M | 4.90M | 5.74M | 19.00M | -63,052,000.00 | 0.00 | |||||||||
| Other Investing Activities | 7.00k | -6,526,000.00 | -12,223,000.00 | -11,044,000.00 | -15,774,000.00 | 10.00M | -5,521,000.00 | -2,963,000.00 | 52.67M | -21,930,000.00 | |||||||||
| Net Cash Used For Inv... | -2,350,000.00
+0% |
-7,487,000.00
+219% |
-85,436,000.00
+1,041% |
-391,903,000.00
+359% |
-305,161,000.00
-22% |
-176,922,000.00
-42% |
-110,093,000.00
-38% |
-178,462,000.00
+62% |
-45,197,000.00
-75% |
-59,921,000.00
+33% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,217,000.00 | 2.42M | 214.66M | 119.01M | -155,582,000.00 | 40.92M | -20,313,000.00 | -30,014,000.00 | -14,997,000.00 | 169.00k | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 840.00M | -365,000.00 | -8,000.00 | -82,000.00 | 1.28M | 7.88M | 3.32M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,862,000.00 | -36,400,000.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -39,975,000.00 | -75,676,000.00 | |||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -20,551,000.00 | -2,731,000.00 | -172,500,000.00 | -41,108,000.00 | -33,546,000.00 | -40,163,000.00 | -79,670,000.00 | |||||||||
| Net Cash Used/Provide... | -6,217,000.00
+0% |
2.42M
-139% |
214.66M
+8,770% |
938.46M
+337% |
-158,678,000.00
-117% |
-130,434,000.00
-18% |
-61,421,000.00
-53% |
-62,286,000.00
+1% |
-102,114,000.00
+64% |
-188,258,000.00
+84% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | -1,831,000.00 | 2.98M | 140.08M | 498.82M | -386,582,000.00 | -166,072,000.00 | 23.37M | -51,211,000.00 | 82.62M | -17,884,000.00 | |||||||||
| Cash At Beginning Of Per... | 6.04M | 4.21M | 7.19M | 147.27M | 646.09M | 259.51M | 93.44M | 116.80M | 65.59M | 148.21M | |||||||||
| Cash At End Of Period | 4.21M | 7.19M | 147.27M | 646.09M | 259.51M | 93.44M | 116.80M | 65.59M | 148.21M | 130.32M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.74M | 8.05M | 10.86M | -47,737,000.00 | 77.26M | 141.28M | 194.88M | 189.54M | 229.93M | 245.73M | |||||||||
| Capital Expenditure | -2,357,000.00 | -961,000.00 | -73,213,000.00 | -222,311,000.00 | -44,147,000.00 | -178,857,000.00 | -104,572,000.00 | -181,859,000.00 | -92,866,000.00 | -59,692,000.00 | |||||||||
| Free Cash Flow | 4.38M
+0% |
7.09M
+62% |
-62,356,000.00
-980% |
-270,048,000.00
+333% |
33.11M
-112% |
-37,573,000.00
-213% |
90.31M
-340% |
7.68M
-91% |
137.06M
+1,685% |
186.03M
+36% |
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