T

Tsogo Sun Gaming Ltd
JSE:TSG

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Tsogo Sun Gaming Ltd
JSE:TSG
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Price: 1 175 Zac 1.21% Market Closed
Market Cap: 12.3B Zac
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Cash Flow Statement

Cash Flow Statement
Tsogo Sun Gaming Ltd

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Cash Flow Statement
Currency: ZAR
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
228
293
343
354
390
449
482
540
390
362
563
548
554
507
458
1 910
2 891
3 018
3 184
2 832
2 900
3 122
3 065
3 042
1 572
3 425
3 434
4 699
4 723
2 095
2 181
2 325
1 595
0
(1 930)
0
479
0
0
1 235
2 185
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
733
0
812
0
846
0
643
0
738
0
881
0
0
0
0
756
0
712
Other Non-Cash Items
121
106
88
95
70
78
137
177
285
332
339
359
335
331
343
1 249
1 506
485
605
1 154
1 185
1 139
1 160
579
524
436
1 391
(421)
302
1 632
2 482
1 573
2 613
3 402
4 123
0
(42)
(138)
539
1 441
1 075
Cash Taxes Paid
55
96
92
102
133
170
228
201
200
196
186
187
168
154
153
617
883
785
842
842
829
756
603
537
647
657
634
627
594
586
598
559
493
465
272
110
155
128
498
568
571
Cash Interest Paid
0
0
13
23
17
21
37
47
56
126
214
215
156
134
144
562
736
501
501
445
408
396
529
789
856
832
923
1 119
1 255
1 010
1 007
1 137
1 077
1 080
856
565
1 031
(465)
732
781
791
Change in Working Capital
(92)
(150)
(141)
(197)
(236)
(272)
(307)
(260)
(436)
(677)
(587)
(496)
(502)
(466)
(436)
(1 329)
(2 263)
(2 158)
(2 140)
(2 162)
(2 344)
(2 523)
(2 506)
(2 680)
1 677
(2 582)
(2 980)
(3 138)
(3 274)
(2 878)
(2 819)
(3 774)
(3 433)
(2 851)
(1 670)
1 011
416
303
(1 744)
(2 558)
(2 491)
Cash from Operating Activities
257
N/A
249
-3%
291
+17%
252
-13%
224
-11%
254
+14%
312
+23%
457
+46%
239
-48%
17
-93%
315
+1 711%
411
+30%
386
-6%
371
-4%
365
-2%
1 830
+401%
2 134
+17%
1 345
-37%
1 649
+23%
1 824
+11%
1 741
-5%
1 738
0%
1 719
-1%
1 674
-3%
1 830
+9%
2 091
+14%
1 845
-12%
1 986
+8%
1 751
-12%
1 492
-15%
1 844
+24%
862
-53%
775
-10%
1 227
+58%
523
-57%
1 011
+93%
1 617
+60%
597
-63%
1 946
+226%
1 602
-18%
1 481
-8%
Investing Cash Flow
Capital Expenditures
(40)
(60)
(92)
(111)
(151)
(164)
(358)
(540)
(1 071)
(1 112)
(445)
(246)
(206)
(228)
(188)
(523)
(640)
(736)
(1 045)
(1 123)
(1 281)
(1 374)
(1 558)
(1 746)
(1 669)
(1 387)
(1 390)
(1 252)
(1 110)
(809)
(1 199)
(1 488)
(959)
(1 164)
(722)
(160)
(197)
(115)
(549)
(767)
(784)
Other Items
(71)
(46)
(1)
(183)
(32)
(126)
(375)
(122)
(170)
(175)
4
18
6
0
(3)
482
495
(263)
(292)
(85)
(703)
(632)
(899)
(910)
(232)
(560)
(655)
(1 339)
(1 330)
(2 297)
(2 090)
(492)
(654)
(268)
(38)
(14)
25
(184)
(313)
(337)
(200)
Cash from Investing Activities
(111)
N/A
(105)
+5%
(93)
+12%
(294)
-217%
(183)
+38%
(290)
-59%
(733)
-152%
(662)
+10%
(1 241)
-88%
(1 287)
-4%
(441)
+66%
(228)
+48%
(200)
+13%
(228)
-14%
(192)
+16%
(42)
+78%
(146)
-249%
(999)
-585%
(1 337)
-34%
(1 208)
+10%
(1 984)
-64%
(2 006)
-1%
(2 457)
-22%
(2 656)
-8%
(1 901)
+28%
(1 947)
-2%
(2 045)
-5%
(2 591)
-27%
(2 440)
+6%
(3 106)
-27%
(3 289)
-6%
(1 980)
+40%
(1 613)
+19%
(1 432)
+11%
(760)
+47%
(174)
+77%
(172)
+1%
(299)
-74%
(862)
-188%
(1 104)
-28%
(984)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(44)
(1)
0
0
(31)
(31)
0
287
347
60
(34)
(35)
19
26
11
(989)
0
0
0
(1 000)
0
0
(3 019)
(3 019)
0
0
0
0
0
77
0
(65)
(52)
(87)
(100)
0
0
0
0
(77)
(88)
Net Issuance of Debt
(190)
(162)
(159)
47
(6)
208
374
229
910
941
246
(59)
(183)
(188)
(187)
(263)
(280)
558
292
(297)
1 076
1 610
3 768
3 345
66
(576)
252
1 505
363
1 776
2 601
890
627
(86)
87
(874)
(1 435)
(275)
(1 289)
(678)
(348)
Cash Paid for Dividends
0
0
0
0
0
0
0
(4)
0
(7)
(7)
(12)
(12)
(7)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
1
1
(39)
0
0
0
10
47
43
(14)
(21)
(6)
(9)
(33)
(436)
(470)
(58)
(376)
(413)
(178)
(181)
(33)
9
8
(649)
341
115
(881)
28
95
54
(12)
(8)
0
(18)
(25)
(29)
(20)
Cash from Financing Activities
(234)
N/A
(163)
+30%
(159)
+2%
49
N/A
(36)
N/A
138
N/A
374
+170%
551
+47%
1 256
+128%
1 007
-20%
252
-75%
(62)
N/A
(190)
-206%
(190)
N/A
(193)
-2%
(1 272)
-559%
(1 312)
-3%
122
N/A
(178)
N/A
(1 355)
-661%
(300)
+78%
1 197
N/A
571
-52%
145
-75%
33
-77%
(567)
N/A
260
N/A
856
+229%
704
-18%
1 968
+180%
1 797
-9%
853
-53%
670
-21%
(119)
N/A
(25)
+79%
(882)
-3 428%
(1 443)
-64%
(293)
+80%
(1 314)
-348%
(784)
+40%
(456)
+42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
23
19
7
46
57
36
17
5
11
19
1
(5)
0
(8)
4
18
8
3
0
0
0
0
0
0
0
Net Change in Cash
(88)
N/A
(19)
+78%
39
N/A
7
-81%
5
-33%
102
+2 031%
(47)
N/A
346
N/A
254
-27%
(263)
N/A
127
N/A
120
-5%
(3)
N/A
(46)
-1 483%
(20)
+56%
511
N/A
699
+37%
487
-30%
141
-71%
(693)
N/A
(486)
+30%
965
N/A
(150)
N/A
(832)
-455%
(27)
+97%
(404)
-1 396%
61
N/A
246
+303%
15
-94%
346
+2 207%
356
+3%
(247)
N/A
(160)
+35%
(321)
-101%
(262)
+18%
(45)
+83%
2
N/A
5
+150%
(230)
N/A
(286)
-24%
41
N/A
Free Cash Flow
Free Cash Flow
217
N/A
190
-13%
199
+5%
142
-29%
73
-49%
90
+23%
(46)
N/A
(83)
-81%
(832)
-909%
(1 094)
-31%
(130)
+88%
165
N/A
181
+9%
144
-20%
177
+23%
1 307
+640%
1 494
+14%
609
-59%
604
-1%
701
+16%
460
-34%
364
-21%
161
-56%
(72)
N/A
161
N/A
704
+337%
455
-35%
734
+61%
641
-13%
683
+7%
645
-6%
(626)
N/A
(184)
+71%
63
N/A
(199)
N/A
851
N/A
1 420
+67%
482
-66%
1 397
+190%
835
-40%
697
-17%

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