Curro Holdings Ltd
JSE:COH
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| 52 Week Range |
1 014
1 363
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Curro Holdings Ltd
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(9)
|
(2)
|
20
|
0
|
0
|
0
|
78
|
0
|
115
|
0
|
205
|
0
|
277
|
0
|
332
|
0
|
0
|
0
|
(33)
|
0
|
352
|
0
|
289
|
0
|
98
|
0
|
|
| Depreciation & Amortization |
7
|
9
|
18
|
0
|
0
|
0
|
58
|
0
|
86
|
0
|
108
|
0
|
137
|
0
|
154
|
0
|
0
|
0
|
231
|
0
|
281
|
0
|
281
|
0
|
308
|
0
|
|
| Other Non-Cash Items |
14
|
18
|
18
|
0
|
0
|
0
|
62
|
0
|
107
|
0
|
104
|
0
|
75
|
0
|
145
|
0
|
0
|
0
|
516
|
0
|
188
|
0
|
414
|
0
|
789
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
4
|
9
|
5
|
8
|
15
|
18
|
15
|
13
|
9
|
3
|
3
|
2
|
24
|
34
|
51
|
82
|
94
|
|
| Cash Interest Paid |
14
|
18
|
17
|
0
|
0
|
0
|
67
|
0
|
0
|
60
|
127
|
109
|
125
|
156
|
193
|
229
|
204
|
200
|
255
|
218
|
198
|
207
|
201
|
229
|
274
|
299
|
|
| Change in Working Capital |
0
|
(3)
|
(0)
|
42
|
106
|
161
|
48
|
239
|
0
|
286
|
(13)
|
368
|
(176)
|
442
|
(243)
|
372
|
474
|
549
|
(200)
|
684
|
(54)
|
840
|
(184)
|
809
|
(320)
|
892
|
|
| Cash from Operating Activities |
12
N/A
|
22
+95%
|
56
+151%
|
79
+40%
|
106
+34%
|
161
+53%
|
247
+53%
|
239
-3%
|
0
N/A
|
286
N/A
|
404
+41%
|
368
-9%
|
313
-15%
|
442
+41%
|
388
-12%
|
372
-4%
|
474
+27%
|
549
+16%
|
514
-6%
|
684
+33%
|
767
+12%
|
840
+10%
|
800
-5%
|
809
+1%
|
875
+8%
|
892
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(1 129)
|
0
|
0
|
0
|
(1 469)
|
0
|
(1 213)
|
0
|
(1 129)
|
(462)
|
(1 125)
|
(957)
|
(687)
|
(775)
|
(933)
|
(945)
|
(964)
|
(872)
|
(704)
|
(707)
|
|
| Other Items |
(328)
|
(559)
|
(727)
|
(818)
|
(1 087)
|
(919)
|
(127)
|
(1 191)
|
0
|
(1 298)
|
(231)
|
(1 658)
|
21
|
(1 386)
|
(244)
|
(722)
|
(167)
|
(316)
|
(234)
|
(28)
|
244
|
103
|
(117)
|
28
|
26
|
10
|
|
| Cash from Investing Activities |
(328)
N/A
|
(559)
-70%
|
(727)
-30%
|
(818)
-13%
|
(1 087)
-33%
|
(919)
+15%
|
(1 257)
-37%
|
(1 191)
+5%
|
0
N/A
|
(1 298)
N/A
|
(1 700)
-31%
|
(1 658)
+2%
|
(1 192)
+28%
|
(1 386)
-16%
|
(1 373)
+1%
|
(1 184)
+14%
|
(1 292)
-9%
|
(1 273)
+1%
|
(921)
+28%
|
(803)
+13%
|
(689)
+14%
|
(842)
-22%
|
(1 081)
-28%
|
(844)
+22%
|
(678)
+20%
|
(697)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
590
|
0
|
742
|
0
|
1 722
|
0
|
177
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 500
|
0
|
0
|
(97)
|
(140)
|
(126)
|
(223)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
536
|
0
|
0
|
0
|
84
|
0
|
1 595
|
0
|
850
|
318
|
793
|
708
|
(940)
|
(1 317)
|
(87)
|
40
|
400
|
205
|
(5)
|
200
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(49)
|
(42)
|
(42)
|
0
|
0
|
(49)
|
(49)
|
(65)
|
(65)
|
(83)
|
|
| Other |
325
|
526
|
615
|
816
|
1 106
|
1 176
|
0
|
1 266
|
0
|
1 134
|
(34)
|
670
|
(1 028)
|
798
|
(344)
|
420
|
(3)
|
0
|
(27)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
325
N/A
|
526
+62%
|
615
+17%
|
816
+33%
|
1 106
+36%
|
1 176
+6%
|
1 126
-4%
|
1 266
+12%
|
0
N/A
|
1 248
N/A
|
1 772
+42%
|
670
-62%
|
744
+11%
|
798
+7%
|
506
-37%
|
689
+36%
|
741
+8%
|
663
-11%
|
491
-26%
|
156
-68%
|
(87)
N/A
|
(9)
+90%
|
254
N/A
|
0
N/A
|
(196)
N/A
|
(106)
+46%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
9
N/A
|
(11)
N/A
|
(56)
-417%
|
76
N/A
|
125
+64%
|
418
+235%
|
116
-72%
|
313
+169%
|
0
N/A
|
236
N/A
|
475
+101%
|
(621)
N/A
|
(135)
+78%
|
(146)
-8%
|
(479)
-228%
|
(123)
+74%
|
(77)
+37%
|
(60)
+22%
|
84
N/A
|
37
-56%
|
(9)
N/A
|
(11)
-22%
|
(27)
-145%
|
(35)
-30%
|
1
N/A
|
89
+8 800%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
22
+95%
|
56
+151%
|
79
+40%
|
106
+34%
|
161
+53%
|
(883)
N/A
|
239
N/A
|
0
N/A
|
286
N/A
|
(1 065)
N/A
|
368
N/A
|
(900)
N/A
|
442
N/A
|
(741)
N/A
|
(90)
+88%
|
(651)
-623%
|
(408)
+37%
|
(173)
+58%
|
(91)
+47%
|
(166)
-82%
|
(105)
+37%
|
(164)
-56%
|
(63)
+62%
|
171
N/A
|
185
+8%
|
|
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