Stadio Holdings Ltd
JSE:SDO
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| 52 Week Range |
451
681
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Stadio Holdings Ltd
| 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%
|
|
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