S

Stadio Holdings Ltd
JSE:SDO

Watchlist Manager
Stadio Holdings Ltd
JSE:SDO
Watchlist
Price: 685 Zac 0.29% Market Closed
Market Cap: 5.8B Zac
Have any thoughts about
Stadio Holdings Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Stadio Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: ZAR
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
0
128
76
(79)
96
201
232
270
293
324
349
Depreciation & Amortization
0
61
0
65
0
67
0
68
0
70
0
Other Non-Cash Items
(10)
(6)
228
268
191
43
102
16
69
14
51
Cash Taxes Paid
51
56
60
68
73
60
58
68
106
115
95
Change in Working Capital
131
(41)
(130)
(59)
(139)
(120)
(96)
(124)
(126)
(163)
(83)
Cash from Operating Activities
121
N/A
141
+17%
174
+23%
195
+12%
147
-24%
190
+29%
238
+26%
230
-4%
236
+2%
246
+4%
317
+29%
Investing Cash Flow
Capital Expenditures
(42)
(167)
(191)
(96)
(174)
(182)
(90)
(93)
(81)
(60)
(77)
Other Items
(10)
(9)
(22)
(14)
2
3
40
48
1
(0)
12
Cash from Investing Activities
(52)
N/A
(177)
-240%
(212)
-20%
(110)
+48%
(172)
-56%
(178)
-4%
(49)
+72%
(45)
+8%
(81)
-78%
(60)
+26%
(66)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
2
(7)
(27)
(33)
(34)
Net Issuance of Debt
(14)
41
(22)
(48)
27
(59)
(86)
(47)
(34)
(62)
(58)
Cash Paid for Dividends
0
0
0
0
0
0
(40)
(40)
(76)
(76)
(85)
Other
(10)
(171)
(165)
(14)
(14)
(4)
(10)
(9)
(10)
(33)
(150)
Cash from Financing Activities
(24)
N/A
(130)
-449%
(188)
-44%
(61)
+67%
13
N/A
(62)
N/A
(134)
-115%
(102)
+24%
(147)
-44%
(204)
-39%
(328)
-61%
Change in Cash
Net Change in Cash
45
N/A
(166)
N/A
(227)
-36%
23
N/A
(11)
N/A
(51)
-352%
56
N/A
83
+49%
8
-90%
(18)
N/A
(77)
-328%
Free Cash Flow
Free Cash Flow
79
N/A
(26)
N/A
(17)
+34%
99
N/A
(26)
N/A
8
N/A
149
+1 838%
137
-8%
154
+13%
186
+21%
240
+29%

See Also

Discover More