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OUTsurance Group Ltd
JSE:OUT

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OUTsurance Group Ltd
JSE:OUT
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Price: 6 862 Zac 0.81% Market Closed
Market Cap: 104.7B Zac
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Cash Flow Statement

Cash Flow Statement
OUTsurance Group Ltd

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Cash Flow Statement
Currency: ZAR
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
Operating Cash Flow
Net Income
0
0
4 179
0
4 089
0
4 192
0
4 838
0
5 403
0
5 470
0
2 941
0
4 361
0
23 963
0
4 776
Depreciation & Amortization
0
0
100
0
128
0
122
0
136
0
141
0
141
0
135
0
156
0
184
0
182
Other Non-Cash Items
3 076
3 926
(2 673)
0
(1 344)
1 112
(1 331)
(188)
(2 718)
539
(2 889)
0
(3 347)
0
(237)
0
(1 679)
187
(2 387)
139
572
Cash Taxes Paid
0
0
560
0
614
0
684
480
1 130
494
1 101
1 438
1 380
1 150
936
854
1 116
1 319
1 185
1 143
1 314
Change in Working Capital
0
0
608
2 007
1 635
4 171
901
2 917
1 030
3 819
1 406
3 600
1 260
3 996
1 070
3 288
759
3 180
(21 185)
(1 015)
(3 475)
Cash from Operating Activities
3 076
N/A
3 926
+28%
2 214
-44%
2 267
+2%
4 508
+99%
5 283
+17%
3 884
-26%
2 729
-30%
3 286
+20%
4 358
+33%
4 061
-7%
3 600
-11%
3 524
-2%
3 996
+13%
3 909
-2%
3 288
-16%
3 597
+9%
3 367
-6%
575
-83%
(876)
N/A
2 155
N/A
Investing Cash Flow
Capital Expenditures
0
0
(158)
0
(150)
0
(266)
(140)
(484)
(213)
(255)
(79)
(100)
(98)
(98)
(129)
(81)
(53)
(95)
(107)
(155)
Other Items
351
285
1 629
1 421
(3 629)
(5 256)
(2 939)
(1 867)
(8 516)
(9 326)
(1 464)
(869)
(795)
(1 178)
(441)
(99)
(1 931)
12 605
15 553
1 245
(499)
Cash from Investing Activities
351
N/A
285
-19%
1 471
+416%
1 263
-14%
(3 779)
N/A
(5 256)
-39%
(3 205)
+39%
(2 007)
+37%
(9 000)
-348%
(9 399)
-4%
(1 719)
+82%
(948)
+45%
(895)
+6%
(1 276)
-43%
(539)
+58%
(228)
+58%
(2 012)
-782%
12 552
N/A
15 458
+23%
1 138
-93%
(654)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
122
0
18
0
41
41
831
361
547
702
582
74
11
4
40
(616)
(665)
(46)
(653)
Net Issuance of Debt
0
0
5
0
1 250
0
460
594
12 077
(40)
(50)
(20)
(11)
(18)
(872)
(975)
(2 149)
(13 820)
(43)
11 723
(57)
Cash Paid for Dividends
0
(817)
(1 580)
(1 684)
(1 749)
0
(1 878)
(2 786)
(2 024)
(1 171)
(2 071)
(2 180)
(2 288)
(2 300)
(2 297)
(1 292)
(905)
(1 431)
(3 391)
(3 295)
(1 513)
Other
(3 318)
(2 703)
(354)
(117)
(232)
(229)
(261)
1 622
(3 522)
6 831
(640)
(966)
(1 782)
(1 544)
539
613
1 706
1 404
(12 122)
(11 748)
(257)
Cash from Financing Activities
(3 318)
N/A
(3 520)
-6%
(1 807)
+49%
(1 674)
+7%
(713)
+57%
(1 002)
-41%
(1 638)
-63%
(529)
+68%
7 362
N/A
6 394
-13%
(2 214)
N/A
(2 464)
-11%
(3 499)
-42%
(3 788)
-8%
(2 619)
+31%
(1 650)
+37%
(1 308)
+21%
(14 463)
-1 006%
(16 221)
-12%
(3 366)
+79%
(2 480)
+26%
Change in Cash
Effect of Foreign Exchange Rates
93
108
183
0
(184)
544
675
(433)
43
362
(13)
193
55
53
61
21
(73)
96
78
(4)
146
Net Change in Cash
202
N/A
799
+296%
2 061
+158%
1 856
-10%
(168)
N/A
(431)
-157%
(284)
+34%
(240)
+15%
1 691
N/A
1 715
+1%
115
-93%
381
+231%
(815)
N/A
(1 015)
-25%
812
N/A
1 431
+76%
204
-86%
1 552
+661%
(110)
N/A
(3 108)
-2 725%
(833)
+73%

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