Sygnia
SYG.JOSygnia Limited Price (SYG.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
153,794,515
(0.2324)%Cash Flow Statement
Sygnia LimitedCurrency: ZAc
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 54.76M
+0% |
83.54M
+53% |
100.91M
+21% |
133.35M
+32% |
148.35M
+11% |
181.88M
+23% |
297.57M
+64% |
336.63M
+13% |
402.33M
+20% |
419.89M
+4% |
482.11M
+15% |
||||||||
| Depreciation And Amortiz... | 7.78M | 5.83M | 9.11M | 12.42M | 12.95M | 15.20M | 26.18M | 28.46M | 25.44M | 26.44M | 20.35M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | -2,861,090,693.00 | -3,906,566,000.00 | -5,408,654,000.00 | -6,932,675,000.00 | -12,430,194,000.00 | -15,507,241,000.00 | -18,180,000.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 1.45M | 2.62M | 2.77M | 2.17M | 4.11M | 8.38M | 8.89M | 1.85M | 4.58M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 88.80M | 0.00 | 1.71M | 2.04M | 15.07M | -35,851,000.00 | 20.59M | -16,076,000.00 | -2,321,000.00 | -6,541,000.00 | 7.03M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 126.01M | 75.89M | -150,098,000.00 | -125,409,000.00 | 75.17M | 45.19M | -84,017,000.00 | 749.27M | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151,000.00 | 1.45M | 3.02M | -98,000.00 | 2.85M | 0.00 | ||||||||
| Other Working Capital | 1.89M | 0.00 | -4,038,000.00 | 254.00k | -1,736,000.00 | 151.00k | -1,452,000.00 | -3,019,000.00 | 98.00k | -2,846,000.00 | -717,504,000.00 | ||||||||
| Other Non-Cash Items | -87,619,462.00 | -120,300,149.00 | 2.71B | 3.89B | 5.41B | 7.04B | 12.33B | 15.42B | -99,504,000.00 | -144,485,000.00 | -139,292,000.00 | ||||||||
| Net Cash Provided By Op... | 38.06M
+0% |
114.11M
+200% |
84.41M
-26% |
207.32M
+146% |
26.05M
-87% |
150.19M
+477% |
319.46M
+113% |
316.92M
-1% |
232.64M
-27% |
1.05B
+350% |
-342,730,000.00
-133% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,943,988.00 | -19,456,299.00 | -10,695,328.00 | -10,686,000.00 | -28,282,000.00 | -17,144,000.00 | -2,550,000.00 | -2,720,000.00 | -2,608,000.00 | -2,796,000.00 | -5,532,000.00 | ||||||||
| Acquisitions Net | 13.80M | 2.36M | -25,635,784.00 | -320,628,000.00 | 20.94M | 4.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | -24,110,144.00 | -47,122,376.00 | -179,677,102.00 | -98,598,000.00 | -496,875,000.00 | -81,230,000.00 | -244,457,000.00 | -67,433,000.00 | -122,862,000.00 | -150,277,000.00 | -306,034,000.00 | ||||||||
| Sales Maturities Of Inve... | 17.64M | 43.71M | 51.04M | 98.91M | 441.45M | 84.26M | 169.63M | 90.94M | 57.00M | 181.15M | 176.37M | ||||||||
| Other Investing Activities | 15.41k | -874,447.00 | 2.11M | -1,000.00 | -20,939,000.00 | -44,791,000.00 | -1,882,000.00 | 5.02M | 7.49M | 5.04M | 6.79M | ||||||||
| Net Cash Used For Inv... | -10,599,533.00
+0% |
-21,385,063.00
+102% |
-162,859,865.00
+662% |
-331,004,000.00
+103% |
-83,703,000.00
-75% |
-54,611,000.00
-35% |
-79,260,000.00
+45% |
25.81M
-133% |
-60,974,000.00
-336% |
33.11M
-154% |
-128,405,000.00
-488% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 159.69M | -9,692,000.00 | 35.00M | 5.00M | -25,000,000.00 | -20,000,000.00 | -10,000,000.00 | -10,000,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 237.26M | 160.00M | 160.00M | 1.91M | 2.46M | 83.16M | 10.51M | 1.49M | 387.00k | ||||||||
| Common Stock Repurch... | 0.00 | -1,647,340.00 | 0.00 | 0.00 | -10,000,000.00 | -42,311,000.00 | -77,037,000.00 | 0.00 | -5,273,000.00 | -146,000.00 | 0.00 | ||||||||
| Dividends Paid | -12,000,000.00 | -38,517,705.00 | -34,644,500.00 | -66,683,000.00 | -87,623,000.00 | -87,669,000.00 | -106,043,000.00 | -182,648,000.00 | -240,537,000.00 | -327,129,000.00 | -322,823,000.00 | ||||||||
| Other Financing Activities | 0.00 | -1,647,340.00 | -738,470.00 | -34,730,000.00 | -150,038,000.00 | 15.00M | 21.47M | -18,343,000.00 | -18,274,000.00 | -16,489,000.00 | -9,412,000.00 | ||||||||
| Net Cash Used/Provide... | -12,000,000.00
+0% |
-40,165,045.00
+235% |
201.87M
-603% |
218.28M
+8% |
-97,353,000.00
-145% |
-78,072,000.00
-20% |
-154,155,000.00
+97% |
-142,831,000.00
-7% |
-273,577,000.00
+92% |
-352,272,000.00
+29% |
-342,235,000.00
-3% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -1,320,000.00 | 902.00k | -1,043,000.00 | -601,000.00 | 104.00k | ||||||||
| Net Change In Cash | 15.46M | 52.56M | 123.43M | 94.60M | -155,004,000.00 | 17.51M | 84.72M | 200.80M | -102,957,000.00 | 726.65M | -813,266,000.00 | ||||||||
| Cash At Beginning Of Per... | 26.42M | 41.87M | 94.43M | 217.86M | 312.46M | 157.45M | 174.96M | 259.68M | 460.48M | 357.52M | 1.08B | ||||||||
| Cash At End Of Period | 41.87M | 94.43M | 217.86M | 312.46M | 157.45M | 174.96M | 259.68M | 460.48M | 357.52M | 1.08B | 270.91M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 38.06M | 114.11M | 84.41M | 207.32M | 26.05M | 150.19M | 319.46M | 316.92M | 232.64M | 1.05B | -342,730,000.00 | ||||||||
| Capital Expenditure | -17,943,988.00 | -19,456,299.00 | -10,695,328.00 | -10,686,000.00 | -28,282,000.00 | -17,144,000.00 | -2,550,000.00 | -2,720,000.00 | -2,608,000.00 | -2,796,000.00 | -5,532,000.00 | ||||||||
| Free Cash Flow | 20.11M
+0% |
94.65M
+371% |
73.72M
-22% |
196.63M
+167% |
-2,230,000.00
-101% |
133.05M
-6,066% |
316.91M
+138% |
314.20M
-1% |
230.03M
-27% |
1.04B
+354% |
-348,262,000.00
-133% |
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