Crookes Brothers Limited (JSE:CKS)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 3,021.00
-104.00 (-3.33%)
Jun 27, 2025, 1:38 PM SAST
Crookes Brothers Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 68.14 | 61.33 | -196.13 | 62.61 | 23.24 | Upgrade
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| Depreciation & Amortization | 64.68 | 63.77 | 155.8 | 55.72 | 65.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.15 | - | 0.32 | -35.43 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -1.67 | -1.31 | -1.19 | -20.62 | -8.64 | Upgrade
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| Loss (Gain) on Equity Investments | -8.49 | -3.32 | -1.99 | -16.74 | -13.63 | Upgrade
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| Stock-Based Compensation | 1.75 | 1.18 | 3.03 | 3.18 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.71 | 0.04 | 0.94 | 0.26 | - | Upgrade
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| Other Operating Activities | -21.52 | -42.46 | 25.99 | -34.49 | -16.72 | Upgrade
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| Change in Accounts Receivable | -30.37 | 49.46 | -16.23 | -4.02 | 1.39 | Upgrade
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| Change in Inventory | 6.69 | 7.53 | -23.22 | -15.9 | -1.06 | Upgrade
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| Change in Accounts Payable | 20.77 | -17.18 | 23.31 | -7.23 | 2.51 | Upgrade
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| Operating Cash Flow | 100.84 | 139.36 | -46.05 | 14.52 | 52.58 | Upgrade
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| Operating Cash Flow Growth | -27.65% | - | - | -72.39% | 120.11% | Upgrade
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| Capital Expenditures | -81.58 | -32.75 | -77.35 | -94.41 | -57.3 | Upgrade
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| Sale of Property, Plant & Equipment | 3.6 | 168.28 | 1.72 | 39.75 | 117.65 | Upgrade
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| Divestitures | - | -0.07 | - | - | - | Upgrade
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| Investment in Securities | -0.27 | -0.59 | 2.41 | -2.22 | -6.56 | Upgrade
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| Other Investing Activities | 3.22 | 0 | 3.56 | 0.07 | 0.02 | Upgrade
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| Investing Cash Flow | -60.88 | 131.84 | -60.78 | -67.45 | 52.93 | Upgrade
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| Short-Term Debt Issued | - | 132.1 | 227.5 | 193 | 128 | Upgrade
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| Long-Term Debt Issued | 30 | 44.66 | 103.31 | 53.95 | 82.14 | Upgrade
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| Total Debt Issued | 30 | 176.76 | 330.81 | 246.95 | 210.14 | Upgrade
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| Short-Term Debt Repaid | - | -255.1 | -184.5 | -188 | -230 | Upgrade
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| Long-Term Debt Repaid | -52.09 | -75.48 | -23.81 | -21.78 | -15.89 | Upgrade
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| Total Debt Repaid | -52.09 | -330.58 | -208.31 | -209.78 | -245.89 | Upgrade
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| Net Debt Issued (Repaid) | -22.09 | -153.83 | 122.5 | 37.17 | -35.75 | Upgrade
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| Repurchase of Common Stock | -2.59 | -0.72 | -5.25 | -1.78 | - | Upgrade
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| Common Dividends Paid | -45.83 | - | - | -7.63 | - | Upgrade
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| Other Financing Activities | 0.06 | -10.27 | 1.98 | -2.04 | -2.04 | Upgrade
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| Financing Cash Flow | -70.44 | -164.82 | 119.23 | 25.72 | -37.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.12 | -6.57 | - | - | - | Upgrade
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| Net Cash Flow | -32.61 | 99.82 | 12.41 | -27.21 | 67.71 | Upgrade
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| Free Cash Flow | 19.26 | 106.61 | -123.39 | -79.89 | -4.72 | Upgrade
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| Free Cash Flow Growth | -81.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.31% | 14.65% | -20.04% | -13.86% | -0.74% | Upgrade
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| Free Cash Flow Per Share | 1.26 | 6.98 | -8.08 | -5.23 | -0.31 | Upgrade
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| Cash Interest Paid | - | 47.19 | 38.9 | 25.61 | 31.25 | Upgrade
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| Cash Income Tax Paid | - | 30.16 | 1.78 | 19.69 | 19.9 | Upgrade
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| Levered Free Cash Flow | 44.86 | 250.17 | -201.57 | -63.95 | 158.77 | Upgrade
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| Unlevered Free Cash Flow | 70.77 | 282.87 | -173.72 | -47.71 | 180.76 | Upgrade
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| Change in Net Working Capital | -4.4 | -179.97 | 164.27 | 27.07 | -117.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.