I

Italtile Ltd
JSE:ITE

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Italtile Ltd
JSE:ITE
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Price: 1 360 Zac -4.02% Market Closed
Market Cap: 16.5B Zac
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Italtile Ltd?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
+11%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-510m
-1%
Investing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-293m
+3%
Financing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Italtile Ltd

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Cash Flow Statement
Currency: ZAR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
2 632
2 700
2 580
2 310
2 108
2 101
Depreciation & Amortization
408
438
462
472
480
506
Other Non-Cash Items
79
85
94
93
63
31
Cash Taxes Paid
762
755
726
633
532
543
Cash Interest Paid
57
63
74
82
85
87
Change in Working Capital
(2 264)
(2 530)
(1 790)
(1 334)
(1 217)
(1 040)
Cash from Operating Activities
855
N/A
693
-19%
1 346
+94%
1 541
+14%
1 434
-7%
1 598
+11%
Investing Cash Flow
Capital Expenditures
(1 193)
(1 024)
(909)
(671)
(567)
(597)
Other Items
54
14
61
43
63
87
Cash from Investing Activities
(1 139)
N/A
(1 010)
+11%
(848)
+16%
(628)
+26%
(504)
+20%
(510)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(131)
(136)
(17)
(21)
(21)
(12)
Net Issuance of Debt
(30)
(10)
(34)
(107)
(116)
(69)
Other
(141)
(187)
(165)
(167)
(165)
(212)
Cash from Financing Activities
(302)
N/A
(333)
-10%
(216)
+35%
(295)
-37%
(302)
-2%
(293)
+3%
Change in Cash
Net Change in Cash
(586)
N/A
(650)
-11%
282
N/A
618
+119%
628
+2%
795
+27%
Free Cash Flow
Free Cash Flow
(338)
N/A
(331)
+2%
437
N/A
870
+99%
867
0%
1 001
+15%

See Also

Summary
ITE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITE stock valuation using valuation multiples.
Wall Street Estimates
ITE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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